| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,137849 | 02/04/2026 | -1,54% | 16,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,090000 | 02/04/2026 | -2,13% | 15,71% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,585683 | 02/04/2026 | 0,39% | 17,42% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 02/04/2026 | -2,41% | 12,27% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,430000 | 02/04/2026 | -4,01% | -6,19% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,970000 | 02/04/2026 | 0,25% | 17,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 02/04/2026 | -2,13% | 16,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,982646 | 02/04/2026 | 0,50% | 18,04% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,108461 | 02/04/2026 | 0,15% | 18,90% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,140998 | 02/04/2026 | 0,62% | 19,81% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,465267 | 02/04/2026 | 12,95% | 24,90% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,066126 | 02/04/2026 | 8,05% | 19,08% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,490000 | 02/04/2026 | 9,99% | 28,39% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,900000 | 02/04/2026 | 7,33% | 26,34% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,853357 | 02/04/2026 | 7,83% | 32,61% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,527539 | 02/04/2026 | 9,11% | 23,86% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,349364 | 02/04/2026 | 8,38% | 11,85% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,561143 | 02/04/2026 | 9,21% | 23,39% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,505423 | 02/04/2026 | 10,29% | 28,72% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,280000 | 02/04/2026 | 10,05% | 28,45% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,323118 | 02/04/2026 | 9,92% | 28,08% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,340564 | 02/04/2026 | 10,32% | 28,72% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,390000 | 02/04/2026 | 9,68% | 23,73% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,394794 | 02/04/2026 | 9,90% | 24,01% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,720000 | 02/04/2026 | 10,24% | 31,33% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,685048 | 02/04/2026 | 9,41% | 26,12% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,733189 | 02/04/2026 | 10,47% | 31,64% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,370000 | 02/04/2026 | 10,23% | 30,58% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,698429 | 02/04/2026 | 10,13% | 30,10% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,230000 | 02/04/2026 | 9,89% | 26,60% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,780000 | 02/04/2026 | 7,19% | 24,52% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,232104 | 02/04/2026 | 10,10% | 26,74% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,910000 | 02/04/2026 | 10,30% | 32,35% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,924078 | 02/04/2026 | 10,57% | 32,67% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,418655 | 02/04/2026 | 10,52% | 30,92% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,530000 | 02/04/2026 | 10,27% | 30,85% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,002169 | 02/04/2026 | 8,91% | 8,09% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,550000 | 02/04/2026 | 7,89% | 33,75% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,253778 | 02/04/2026 | 10,52% | 35,77% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,277657 | 02/04/2026 | 10,83% | 36,27% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,510000 | 02/04/2026 | -1,31% | 9,48% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,756540 | 02/04/2026 | -0,61% | 11,03% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,830000 | 02/04/2026 | -1,10% | 11,31% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,613883 | 02/04/2026 | 1,22% | 11,51% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,190000 | 02/04/2026 | -1,45% | 7,94% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,930000 | 02/04/2026 | -1,09% | 11,76% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,262586 | 02/04/2026 | -1,35% | -20,51% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,352393 | 02/04/2026 | -2,34% | 15,42% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,683297 | 02/04/2026 | 1,32% | 11,96% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,223271 | 02/04/2026 | -0,54% | 13,24% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,879179 | 02/04/2026 | -0,57% | 19,17% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,561596 | 02/04/2026 | -1,27% | -19,31% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,270369 | 02/04/2026 | -2,22% | 17,14% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,802603 | 02/04/2026 | 1,38% | 13,70% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,730000 | 02/04/2026 | -2,24% | -0,80% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 8,930000 | 02/04/2026 | -2,19% | -0,78% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,603037 | 02/04/2026 | 1,29% | 11,93% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,567408 | 02/04/2026 | 2,42% | -7,10% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,853400 | 02/04/2026 | -2,28% | -13,08% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,140000 | 02/04/2026 | -2,72% | -7,51% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 8,950982 | 02/04/2026 | -2,25% | -2,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,606698 | 02/04/2026 | -1,38% | -10,46% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,892824 | 02/04/2026 | -1,69% | -17,15% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,076176 | 02/04/2026 | -1,19% | -9,98% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,193059 | 02/04/2026 | -0,21% | -6,64% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,734831 | 02/04/2026 | -0,51% | 12,81% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,010000 | 02/04/2026 | 1,19% | 13,39% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,780000 | 02/04/2026 | -1,01% | 13,00% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,592656 | 02/04/2026 | -0,58% | 18,81% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,010846 | 02/04/2026 | 1,39% | 13,49% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,990000 | 02/04/2026 | -1,28% | 9,66% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,860000 | 02/04/2026 | -2,24% | -3,44% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,106291 | 02/04/2026 | 10,03% | 33,66% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,150000 | 02/04/2026 | 1,18% | 13,89% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,990000 | 02/04/2026 | -0,99% | 13,53% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,158351 | 02/04/2026 | 1,48% | 14,15% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 02/04/2026 | -2,62% | -5,65% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,592191 | 02/04/2026 | 1,57% | 15,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,060458 | 02/04/2026 | -0,47% | 13,81% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,110000 | 02/04/2026 | -0,89% | 13,95% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,245119 | 02/04/2026 | 1,48% | 14,39% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 33,130000 | 02/04/2026 | -6,49% | 32,68% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,170000 | 02/04/2026 | -8,75% | 31,65% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 33,145336 | 02/04/2026 | -6,29% | 32,96% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,040000 | 02/04/2026 | -6,51% | 32,69% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,800000 | 02/04/2026 | -6,79% | 27,85% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,830000 | 02/04/2026 | -9,03% | 26,92% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,804772 | 02/04/2026 | -6,59% | 28,09% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,880000 | 02/04/2026 | -6,33% | 35,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,420000 | 02/04/2026 | -8,59% | 34,68% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,900217 | 02/04/2026 | -6,11% | 35,99% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,740000 | 02/04/2026 | -6,34% | 34,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,960000 | 02/04/2026 | -6,64% | 30,72% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,530000 | 02/04/2026 | -8,87% | 29,68% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,978308 | 02/04/2026 | -6,39% | 30,99% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,510000 | 02/04/2026 | -6,25% | 36,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 46,360087 | 02/04/2026 | -5,85% | 40,37% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,114967 | 02/04/2026 | 10,87% | 21,93% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,430000 | 02/04/2026 | 10,86% | 23,97% | *** |
