| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 03/11/2025 | 5,16% | 22,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,860540 | 03/11/2025 | 9,99% | 22,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,717388 | 03/11/2025 | -3,26% | 10,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,142181 | 03/11/2025 | 5,08% | 24,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 03/11/2025 | 5,79% | 25,17% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,368768 | 03/11/2025 | -2,71% | 13,26% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 03/11/2025 | 4,80% | 20,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 03/11/2025 | 1,12% | 5,60% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,540000 | 03/11/2025 | -2,70% | 14,14% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 03/11/2025 | 5,96% | 25,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,542470 | 03/11/2025 | -2,59% | 13,83% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,150426 | 03/11/2025 | -1,99% | 16,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 03/11/2025 | 14,86% | 31,97% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,039951 | 03/11/2025 | 5,89% | 20,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,045171 | 03/11/2025 | 14,60% | 33,70% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 03/11/2025 | 15,34% | 33,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,404725 | 03/11/2025 | 6,39% | 22,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 03/11/2025 | 14,41% | 29,86% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,640000 | 03/11/2025 | 8,99% | 9,30% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,760000 | 03/11/2025 | 6,33% | 23,14% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,920000 | 03/11/2025 | 15,56% | 34,65% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,759597 | 03/11/2025 | 6,42% | 22,80% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,933682 | 03/11/2025 | 7,18% | 25,49% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,917144 | 03/11/2025 | 6,90% | 24,68% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,523839 | 03/11/2025 | 23,36% | 20,23% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,359307 | 03/11/2025 | 19,57% | 15,92% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,820000 | 03/11/2025 | 18,56% | 23,66% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,450000 | 03/11/2025 | 28,59% | 34,54% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,553908 | 03/11/2025 | 23,64% | 40,08% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,453481 | 03/11/2025 | 16,87% | 19,70% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,869220 | 03/11/2025 | 18,74% | 17,36% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,308466 | 03/11/2025 | 20,99% | 25,64% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,821782 | 03/11/2025 | 18,76% | 23,36% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,620000 | 03/11/2025 | 18,57% | 23,65% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,695379 | 03/11/2025 | 18,90% | 23,98% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,674136 | 03/11/2025 | 18,77% | 23,39% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,220000 | 03/11/2025 | 17,30% | 19,10% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,218690 | 03/11/2025 | 17,48% | 18,71% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,700000 | 03/11/2025 | 19,31% | 26,45% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,007260 | 03/11/2025 | 21,78% | 28,63% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,705228 | 03/11/2025 | 19,44% | 26,13% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,560000 | 03/11/2025 | 19,13% | 25,75% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,893326 | 03/11/2025 | 19,41% | 25,90% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,780000 | 03/11/2025 | 18,11% | 21,85% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,900000 | 03/11/2025 | 28,08% | 32,60% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,780789 | 03/11/2025 | 18,20% | 21,48% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,850000 | 03/11/2025 | 19,55% | 27,45% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,861560 | 03/11/2025 | 19,74% | 27,08% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,387355 | 03/11/2025 | 19,24% | 25,38% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,310000 | 03/11/2025 | 19,17% | 25,74% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,265763 | 03/11/2025 | 13,10% | 3,86% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,650000 | 03/11/2025 | 30,70% | 42,41% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,601171 | 03/11/2025 | 20,62% | 30,70% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,638353 | 03/11/2025 | 20,63% | 30,57% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,620000 | 03/11/2025 | 3,91% | 13,83% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,851796 | 03/11/2025 | 3,59% | 14,90% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,920000 | 03/11/2025 | 4,40% | 15,68% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,623068 | 03/11/2025 | -4,15% | 4,05% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,320000 | 03/11/2025 | 3,51% | 12,30% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,010000 | 03/11/2025 | 4,46% | 16,26% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,524582 | 03/11/2025 | -5,77% | -14,11% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,446731 | 03/11/2025 | 9,27% | 15,61% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,683863 | 03/11/2025 | -4,00% | 4,59% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,292751 | 03/11/2025 | 4,20% | 17,18% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,782088 | 03/11/2025 | 0,86% | 22,67% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,828687 | 03/11/2025 | -5,34% | -12,85% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,352080 | 03/11/2025 | 9,73% | 17,33% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,786868 | 03/11/2025 | -3,56% | 6,27% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 03/11/2025 | 0,90% | 3,70% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,200000 | 03/11/2025 | 1,21% | 3,84% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,604482 | 03/11/2025 | -4,28% | 4,47% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,466670 | 03/11/2025 | -4,57% | -12,16% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,972171 | 03/11/2025 | -8,36% | -16,71% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,390000 | 03/11/2025 | -1,34% | -3,27% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,138620 | 03/11/2025 | -4,92% | 1,16% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,958559 | 03/11/2025 | -10,61% | -15,09% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,028577 | 03/11/2025 | -8,40% | -14,61% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,208819 | 03/11/2025 | -7,08% | -9,87% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,382317 | 03/11/2025 | -9,02% | -12,30% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,798021 | 03/11/2025 | 3,81% | 16,70% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,990000 | 03/11/2025 | -4,02% | 6,29% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,840000 | 03/11/2025 | 4,53% | 17,32% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,496863 | 03/11/2025 | 0,46% | 22,38% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,986625 | 03/11/2025 | -3,92% | 5,99% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | 03/11/2025 | 3,59% | 13,88% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 03/11/2025 | 0,50% | 0,37% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,326559 | 03/11/2025 | 18,41% | 20,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,130000 | 03/11/2025 | -3,89% | 6,92% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 03/11/2025 | 4,74% | 18,06% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,125586 | 03/11/2025 | -3,76% | 6,48% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,440000 | 03/11/2025 | -0,71% | -1,17% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,542470 | 03/11/2025 | -3,37% | 8,14% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,109916 | 03/11/2025 | 4,05% | 17,76% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 03/11/2025 | 4,79% | 18,35% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,212437 | 03/11/2025 | -3,73% | 6,79% | ** |
| 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 | 35,610000 | 03/11/2025 | 5,89% | 39,81% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,970000 | 03/11/2025 | 15,20% | 53,44% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,617509 | 03/11/2025 | 6,03% | 39,40% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,510000 | 03/11/2025 | 5,87% | 39,80% | ** |
