| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,481117 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,278730 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,658007 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,650000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,867845 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 10,990000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,860000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,026114 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,562473 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,070000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,425833 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,422913 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,370000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,733580 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,430000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,970000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,999736 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,206151 | · | · | 29/04/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,190803 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,714431 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 5,537914 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 13,060000 | 3.863.059,000000 | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 12,850000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 10,178866 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 10,026406 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 4,527374 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 9,883174 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 13,092412 | 2.033.476,590000 | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 12,910000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 12,955990 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 12,986899 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 9,750000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 9,777543 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 15,110000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,183295 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 15,158709 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 13,570000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 13,803248 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 11,590000 | 4.507.638,650000 | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,040000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 11,624022 | 301.636,760000 | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 15,200000 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 15,246637 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 7,623318 | · | · | 29/04/2025 |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 9,010000 | · | · | 29/04/2025 |
