| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,930000 | 06/11/2025 | 15,66% | 32,81% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,757565 | 06/11/2025 | 6,40% | 22,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,973611 | 06/11/2025 | 7,57% | 25,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,916500 | 06/11/2025 | 6,89% | 24,30% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,481325 | 06/11/2025 | 22,55% | 15,26% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,316023 | 06/11/2025 | 18,87% | 12,01% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,800000 | 06/11/2025 | 18,43% | 22,67% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,430000 | 06/11/2025 | 28,45% | 31,55% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,477915 | 06/11/2025 | 22,94% | 36,62% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,416973 | 06/11/2025 | 16,55% | 18,15% | *** |
