| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,820000 | · | · | 23/04/2026 |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 18,513768 | 301.636,760000 | · | 23/04/2026 |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 24,650000 | · | · | 23/04/2026 |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 24,636566 | · | · | 23/04/2026 |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 12,271250 | · | · | 23/04/2026 |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 14,550000 | · | · | 23/04/2026 |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 11,826578 | · | · | 23/04/2026 |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 24,570000 | · | · | 23/04/2026 |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 30,434316 | · | · | 23/04/2026 |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 30,408757 | · | · | 23/04/2026 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,640000 | · | · | 23/04/2026 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,918601 | · | · | 23/04/2026 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,960000 | · | · | 23/04/2026 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,603215 | · | · | 23/04/2026 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,310000 | · | · | 23/04/2026 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,060000 | · | · | 23/04/2026 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,249330 | · | · | 23/04/2026 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,615474 | · | · | 23/04/2026 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,671626 | · | · | 23/04/2026 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,398060 | · | · | 23/04/2026 |
