| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,721643 | 09/10/2025 | -2,03% | 20,25% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,596591 | 09/10/2025 | 4,18% | 20,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,210000 | 09/10/2025 | 8,04% | 35,41% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,014469 | 09/10/2025 | -1,56% | 22,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,600000 | 09/10/2025 | 5,26% | 21,42% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,825885 | 09/10/2025 | 9,56% | 19,46% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,619240 | 09/10/2025 | -4,15% | 9,28% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,150500 | 09/10/2025 | 5,16% | 21,12% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 09/10/2025 | 5,79% | 23,78% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,256567 | 09/10/2025 | -3,67% | 11,62% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 09/10/2025 | 4,90% | 19,26% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 09/10/2025 | 1,25% | 4,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,440000 | 09/10/2025 | -3,54% | 11,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 09/10/2025 | 5,96% | 24,40% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,428818 | 09/10/2025 | -3,55% | 12,08% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,023082 | 09/10/2025 | -3,02% | 14,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 09/10/2025 | 14,74% | 30,58% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,930239 | 09/10/2025 | 4,74% | 18,79% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,033301 | 09/10/2025 | 14,46% | 29,59% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 09/10/2025 | 15,22% | 32,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,283352 | 09/10/2025 | 5,15% | 20,51% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 09/10/2025 | 14,30% | 28,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 09/10/2025 | 8,84% | 8,07% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,650000 | 09/10/2025 | 5,33% | 20,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 09/10/2025 | 15,34% | 33,09% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,626906 | 09/10/2025 | 5,22% | 21,05% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,818182 | 09/10/2025 | 6,04% | 22,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,791491 | 09/10/2025 | 5,67% | 22,94% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,386364 | 09/10/2025 | 20,76% | 21,11% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,198420 | 09/10/2025 | 16,96% | 18,54% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,320000 | 09/10/2025 | 15,24% | 25,24% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,110000 | 09/10/2025 | 26,09% | 37,54% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,393988 | 09/10/2025 | 22,18% | 44,67% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,055992 | 09/10/2025 | 13,42% | 21,88% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,767030 | 09/10/2025 | 16,68% | 23,07% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,024987 | 09/10/2025 | 18,41% | 29,56% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,302558 | 09/10/2025 | 15,30% | 25,75% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,130000 | 09/10/2025 | 15,28% | 25,31% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,171485 | 09/10/2025 | 15,38% | 24,83% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,156145 | 09/10/2025 | 15,29% | 25,71% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,860000 | 09/10/2025 | 14,11% | 20,64% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,841271 | 09/10/2025 | 14,12% | 21,08% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,120000 | 09/10/2025 | 15,97% | 28,15% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,851409 | 09/10/2025 | 19,07% | 32,45% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,093015 | 09/10/2025 | 15,91% | 28,58% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,030000 | 09/10/2025 | 15,73% | 27,33% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,323160 | 09/10/2025 | 15,80% | 26,77% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,350000 | 09/10/2025 | 14,90% | 23,49% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,690000 | 09/10/2025 | 25,62% | 35,49% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,321678 | 09/10/2025 | 14,76% | 23,85% | *** |
