| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,317011 | 20/08/2025 | -0,24% | 1,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,080000 | 20/08/2025 | 6,67% | 22,63% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,784396 | 20/08/2025 | -3,45% | 14,14% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,500000 | 20/08/2025 | 4,27% | 11,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,594435 | 20/08/2025 | 6,69% | 5,77% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,445455 | 20/08/2025 | -5,72% | 3,06% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,953951 | 20/08/2025 | 3,31% | 9,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 20/08/2025 | 4,65% | 13,84% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,063428 | 20/08/2025 | -5,32% | 5,33% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 20/08/2025 | 3,98% | 9,81% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 20/08/2025 | 1,50% | -3,55% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,220000 | 20/08/2025 | -5,40% | 5,65% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,250000 | 20/08/2025 | 4,85% | 14,45% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,226504 | 20/08/2025 | -5,25% | 5,68% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,801562 | 20/08/2025 | -4,81% | 8,16% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,540000 | 20/08/2025 | 13,44% | 21,53% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,750236 | 20/08/2025 | 2,84% | 13,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,847921 | 20/08/2025 | 12,35% | 19,12% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,870000 | 20/08/2025 | 13,84% | 23,38% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,093554 | 20/08/2025 | 3,21% | 15,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,360000 | 20/08/2025 | 13,10% | 19,63% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,690000 | 20/08/2025 | 9,70% | 1,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,400000 | 20/08/2025 | 3,07% | 15,74% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,770000 | 20/08/2025 | 13,97% | 23,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,406746 | 20/08/2025 | 3,23% | 15,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,594672 | 20/08/2025 | 3,85% | 17,50% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,574200 | 20/08/2025 | 3,54% | 17,47% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,797502 | 20/08/2025 | 9,62% | -9,86% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,740530 | 20/08/2025 | 9,52% | -7,22% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 16,060000 | 20/08/2025 | 6,85% | 3,48% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 16,010000 | 20/08/2025 | 17,98% | 10,19% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,550607 | 20/08/2025 | 14,49% | 12,69% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,105934 | 20/08/2025 | 5,17% | 0,02% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,414602 | 20/08/2025 | 9,55% | -7,16% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,254575 | 20/08/2025 | 11,41% | 4,84% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 16,075873 | 20/08/2025 | 7,13% | 3,61% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,890000 | 20/08/2025 | 6,93% | 3,52% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,939850 | 20/08/2025 | 7,11% | 3,51% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,938546 | 20/08/2025 | 7,11% | 3,59% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,950000 | 20/08/2025 | 6,03% | -0,25% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,956055 | 20/08/2025 | 6,25% | -0,24% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 18,640000 | 20/08/2025 | 7,44% | 5,91% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,437826 | 20/08/2025 | 11,88% | 7,26% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,650760 | 20/08/2025 | 7,59% | 5,94% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,730000 | 20/08/2025 | 7,38% | 5,35% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 17,027183 | 20/08/2025 | 7,61% | 5,34% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 14,240000 | 20/08/2025 | 6,59% | 2,01% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,010000 | 20/08/2025 | 17,63% | 8,57% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,247704 | 20/08/2025 | 6,72% | 2,03% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,760000 | 20/08/2025 | 7,57% | 6,65% | *** |
