| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 06/05/2025 | -0,50% | -9,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,040000 | 06/05/2025 | -6,91% | 7,08% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,850000 | 06/05/2025 | 1,12% | 7,21% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,072848 | 06/05/2025 | -6,55% | 7,38% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,611479 | 06/05/2025 | -6,34% | 9,78% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,090000 | 06/05/2025 | 8,09% | 16,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,483444 | 06/05/2025 | 0,02% | 17,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,490691 | 06/05/2025 | 8,27% | 25,17% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,390000 | 06/05/2025 | 8,30% | 18,11% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,801325 | 06/05/2025 | 0,22% | 19,49% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,890000 | 06/05/2025 | 7,97% | 14,73% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,450000 | 06/05/2025 | 6,28% | -2,10% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,050000 | 06/05/2025 | -0,09% | 19,85% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,240000 | 06/05/2025 | 8,36% | 18,79% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,072848 | 06/05/2025 | 0,21% | 20,04% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,238557 | 06/05/2025 | 0,36% | 21,17% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,251656 | 06/05/2025 | 0,38% | 21,89% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,879580 | 06/05/2025 | -7,73% | -17,91% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 5,694542 | 06/05/2025 | -7,48% | -13,43% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 13,410000 | 06/05/2025 | -10,78% | -2,83% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 13,120000 | 06/05/2025 | -3,32% | -4,44% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 10,438068 | 06/05/2025 | -4,79% | 0,20% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 10,300904 | 06/05/2025 | -10,51% | -4,66% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 4,671070 | 06/05/2025 | -5,50% | -13,81% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 10,294521 | 06/05/2025 | -6,41% | -1,80% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 13,439294 | 06/05/2025 | -10,44% | -2,70% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 13,260000 | 06/05/2025 | -10,77% | -2,86% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 13,307356 | 06/05/2025 | -10,58% | -2,94% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 13,324503 | 06/05/2025 | -10,46% | -2,67% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 10,010000 | 06/05/2025 | -11,18% | -6,45% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 10,030905 | 06/05/2025 | -10,85% | -6,25% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 15,520000 | 06/05/2025 | -10,55% | -0,64% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,397260 | 06/05/2025 | -6,20% | 0,42% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 15,558499 | 06/05/2025 | -10,25% | -0,45% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 13,930000 | 06/05/2025 | -10,59% | -1,21% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 14,181131 | 06/05/2025 | -10,38% | -1,28% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 11,900000 | 06/05/2025 | -10,93% | -4,34% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,210000 | 06/05/2025 | -3,53% | -5,96% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 11,929360 | 06/05/2025 | -10,65% | -4,11% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 15,620000 | 06/05/2025 | -10,44% | 0,13% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 15,655629 | 06/05/2025 | -10,14% | 0,29% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 7,823400 | 06/05/2025 | -10,19% | -0,97% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 9,250000 | 06/05/2025 | -10,46% | -1,39% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 7,947020 | 06/05/2025 | -12,45% | · | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 15,380000 | 06/05/2025 | -2,66% | 1,12% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 19,116555 | 06/05/2025 | -9,94% | 2,94% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 19,152318 | 06/05/2025 | -9,89% | 3,02% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,340000 | 06/05/2025 | 1,17% | 3,71% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,603467 | 06/05/2025 | 1,22% | 10,70% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,600000 | 06/05/2025 | 1,34% | 5,37% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,395143 | 06/05/2025 | -6,42% | 4,64% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,070000 | 06/05/2025 | 1,00% | 2,23% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,680000 | 06/05/2025 | 1,33% | 5,85% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,939124 | 06/05/2025 | 1,30% | -17,44% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,215993 | 06/05/2025 | 6,60% | 1,54% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,448124 | 06/05/2025 | -6,34% | 5,12% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 10,999358 | 06/05/2025 | 1,50% | 13,02% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,673397 | 06/05/2025 | 0,07% | 13,23% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,254640 | 06/05/2025 | 1,58% | -16,10% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,075368 | 06/05/2025 | 6,79% | 3,06% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,490066 | 06/05/2025 | -6,21% | 6,72% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,890000 | 06/05/2025 | 0,00% | -4,82% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,120000 | 06/05/2025 | 0,33% | -4,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,304636 | 06/05/2025 | -6,99% | 5,03% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,440132 | 06/05/2025 | -5,13% | -22,14% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,118690 | 06/05/2025 | -5,65% | -19,20% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,380000 | 06/05/2025 | -1,47% | -10,98% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,339946 | 06/05/2025 | -2,83% | -5,58% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 9,127368 | 06/05/2025 | -8,92% | -12,95% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,258917 | 06/05/2025 | -3,16% | -18,30% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,356164 | 06/05/2025 | -4,45% | -8,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,390728 | 06/05/2025 | -8,92% | -10,92% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,485769 | 06/05/2025 | 0,81% | 12,75% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,630000 | 06/05/2025 | -7,16% | 6,41% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,460000 | 06/05/2025 | 0,87% | 6,95% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,342780 | 06/05/2025 | -0,69% | 13,12% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,649007 | 06/05/2025 | -6,88% | 6,59% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,790000 | 06/05/2025 | 0,51% | 3,82% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,010000 | 06/05/2025 | -0,50% | -7,40% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 8,953642 | 06/05/2025 | 2,67% | 13,21% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,750000 | 06/05/2025 | -7,17% | 6,97% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 06/05/2025 | 0,95% | 7,58% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,781457 | 06/05/2025 | -6,74% | 7,21% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,400000 | 06/05/2025 | -1,18% | -8,79% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,152318 | 06/05/2025 | -6,64% | 8,85% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,763963 | 06/05/2025 | 0,81% | 13,63% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,750000 | 06/05/2025 | 0,94% | 7,82% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,852097 | 06/05/2025 | -6,82% | 7,40% | ***** |
| 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 | 30,050000 | 06/05/2025 | -10,65% | 18,68% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,360000 | 06/05/2025 | -2,91% | 17,83% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 30,119205 | 06/05/2025 | -10,34% | 18,92% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 29,960000 | 06/05/2025 | -10,67% | 18,70% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 23,660000 | 06/05/2025 | -11,05% | 14,30% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 15,560000 | 06/05/2025 | -3,35% | 13,49% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 23,717439 | 06/05/2025 | -10,72% | 14,52% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 34,120000 | 06/05/2025 | -10,45% | 21,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,270000 | 06/05/2025 | -2,65% | 20,51% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 34,198675 | 06/05/2025 | -10,12% | 21,59% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 27,690000 | 06/05/2025 | -10,45% | 19,51% | ** |
