| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,458251 | 15/07/2025 | 2,52% | 23,07% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,432919 | 15/07/2025 | 2,16% | 22,31% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,617093 | 15/07/2025 | 6,21% | 4,65% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,498466 | 15/07/2025 | 5,59% | 5,74% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,300000 | 15/07/2025 | 1,80% | 16,17% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,280000 | 15/07/2025 | 12,60% | 23,33% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,902293 | 15/07/2025 | 8,57% | 25,50% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,502676 | 15/07/2025 | -0,07% | 11,84% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,294238 | 15/07/2025 | 7,11% | 7,57% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,708459 | 15/07/2025 | 6,44% | 18,79% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,267895 | 15/07/2025 | 1,74% | 15,82% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,130000 | 15/07/2025 | 1,82% | 16,12% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,186081 | 15/07/2025 | 2,04% | 16,38% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,139306 | 15/07/2025 | 1,74% | 15,81% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,400000 | 15/07/2025 | 1,15% | 11,98% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,375911 | 15/07/2025 | 1,10% | 11,64% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,740000 | 15/07/2025 | 2,25% | 18,82% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,145102 | 15/07/2025 | 6,80% | 21,46% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,702529 | 15/07/2025 | 2,12% | 18,48% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,930000 | 15/07/2025 | 2,25% | 18,26% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,200023 | 15/07/2025 | 2,38% | 18,38% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,570000 | 15/07/2025 | 1,57% | 14,42% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,550000 | 15/07/2025 | 12,22% | 21,35% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,544792 | 15/07/2025 | 1,45% | 14,11% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,860000 | 15/07/2025 | 2,41% | 19,79% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,822546 | 15/07/2025 | 2,30% | 19,44% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,906987 | 15/07/2025 | 2,25% | 17,89% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,560000 | 15/07/2025 | 2,23% | 18,25% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,958423 | 15/07/2025 | -1,31% | -2,16% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,970000 | 15/07/2025 | 13,73% | 30,41% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,949241 | 15/07/2025 | 3,41% | 23,36% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 21,843120 | 15/07/2025 | 2,78% | 22,68% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,480000 | 15/07/2025 | 2,54% | 7,82% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,764598 | 15/07/2025 | 2,76% | 8,96% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,750000 | 15/07/2025 | 2,77% | 9,47% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,292756 | 15/07/2025 | -7,44% | 0,51% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,190000 | 15/07/2025 | 2,21% | 6,15% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,840000 | 15/07/2025 | 2,85% | 10,05% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,626376 | 15/07/2025 | -4,03% | -19,01% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,026619 | 15/07/2025 | 4,41% | 2,98% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,344192 | 15/07/2025 | -7,37% | 0,96% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,173244 | 15/07/2025 | 3,10% | 11,16% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,596036 | 15/07/2025 | -0,50% | 14,07% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,927686 | 15/07/2025 | -3,73% | -17,81% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,877551 | 15/07/2025 | 4,70% | 4,53% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,390056 | 15/07/2025 | -7,11% | 2,56% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,950000 | 15/07/2025 | 0,67% | -1,43% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,160000 | 15/07/2025 | 0,77% | -1,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,201457 | 15/07/2025 | -7,92% | 1,50% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,408209 | 15/07/2025 | -5,82% | -19,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,039755 | 15/07/2025 | -7,11% | -20,27% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,410000 | 15/07/2025 | -1,07% | -7,26% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,194608 | 15/07/2025 | -4,34% | -4,59% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,779076 | 15/07/2025 | -12,40% | -17,36% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,169662 | 15/07/2025 | -5,19% | -17,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,255767 | 15/07/2025 | -6,24% | -10,85% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,243892 | 15/07/2025 | -10,73% | -14,17% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,657060 | 15/07/2025 | 2,46% | 11,54% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,580000 | 15/07/2025 | -7,60% | 3,32% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 15/07/2025 | 2,41% | 11,67% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,284941 | 15/07/2025 | -1,12% | 14,63% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,552936 | 15/07/2025 | -7,72% | 3,06% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,920000 | 15/07/2025 | 1,85% | 8,53% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,040000 | 15/07/2025 | -0,12% | -3,83% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,301329 | 15/07/2025 | 6,66% | 19,95% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,710000 | 15/07/2025 | -7,51% | 3,88% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,820000 | 15/07/2025 | 2,56% | 12,36% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,681526 | 15/07/2025 | -7,60% | 3,51% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 15/07/2025 | -0,59% | -5,06% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,058723 | 15/07/2025 | -7,42% | 5,04% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,958168 | 15/07/2025 | 2,63% | 12,42% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 15/07/2025 | 2,63% | 12,68% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,767252 | 15/07/2025 | -7,55% | 3,94% | *** |
| 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 | 32,240000 | 15/07/2025 | -4,13% | 29,58% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,200000 | 15/07/2025 | 6,32% | 38,74% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,181740 | 15/07/2025 | -4,20% | 29,28% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,150000 | 15/07/2025 | -4,14% | 29,58% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,330000 | 15/07/2025 | -4,77% | 24,84% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,000000 | 15/07/2025 | 5,59% | 33,65% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,280754 | 15/07/2025 | -4,84% | 24,47% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,670000 | 15/07/2025 | -3,75% | 32,53% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,330000 | 15/07/2025 | 6,77% | 41,91% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,596657 | 15/07/2025 | -3,82% | 32,18% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,760000 | 15/07/2025 | -3,75% | 30,47% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,270000 | 15/07/2025 | -4,38% | 27,71% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,630000 | 15/07/2025 | 6,05% | 36,70% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,207030 | 15/07/2025 | -4,46% | 27,35% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,050000 | 15/07/2025 | -3,62% | 33,57% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 44,423489 | 15/07/2025 | -3,29% | 36,53% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,644235 | 15/07/2025 | 4,37% | 4,99% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,890000 | 15/07/2025 | 4,66% | 7,15% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,875697 | 15/07/2025 | 4,69% | 6,93% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,710000 | 15/07/2025 | 4,08% | 3,68% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,320000 | 15/07/2025 | 4,91% | 8,12% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,227175 | 15/07/2025 | 5,09% | 9,68% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,004286 | 15/07/2025 | 4,77% | 7,98% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 45,743678 | 15/07/2025 | -10,92% | -14,77% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,460000 | 15/07/2025 | 0,53% | 0,34% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,480816 | 15/07/2025 | -2,97% | 2,85% | *** |
