| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,779504 | 20/08/2025 | 7,79% | 6,79% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,389752 | 20/08/2025 | 7,79% | 5,48% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,090000 | 20/08/2025 | 7,36% | 5,22% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,389752 | 20/08/2025 | 3,45% | -12,67% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,870000 | 20/08/2025 | 19,43% | 16,63% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,995867 | 20/08/2025 | 8,34% | 9,51% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 23,036649 | 20/08/2025 | 8,39% | 9,66% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,550000 | 20/08/2025 | 3,23% | 7,22% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,698713 | 20/08/2025 | 2,13% | 4,45% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,830000 | 20/08/2025 | 3,54% | 8,84% | **** |
