| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,779504 | 20/08/2025 | 7,79% | 6,79% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,389752 | 20/08/2025 | 7,79% | 5,48% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,090000 | 20/08/2025 | 7,36% | 5,22% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,389752 | 20/08/2025 | 3,45% | -12,67% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,870000 | 20/08/2025 | 19,43% | 16,63% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,995867 | 20/08/2025 | 8,34% | 9,51% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 23,036649 | 20/08/2025 | 8,39% | 9,66% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,550000 | 20/08/2025 | 3,23% | 7,22% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,698713 | 20/08/2025 | 2,13% | 4,45% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,830000 | 20/08/2025 | 3,54% | 8,84% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,389752 | 20/08/2025 | -6,47% | 0,00% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,260000 | 20/08/2025 | 2,91% | 5,66% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,920000 | 20/08/2025 | 3,61% | 9,42% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,687838 | 20/08/2025 | -2,99% | -20,26% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,168829 | 20/08/2025 | 6,05% | 3,35% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,449833 | 20/08/2025 | -6,32% | 0,43% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,113474 | 20/08/2025 | 2,55% | 6,44% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,788317 | 20/08/2025 | 0,91% | 13,93% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,990569 | 20/08/2025 | -2,71% | -19,14% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,038472 | 20/08/2025 | 6,40% | 4,91% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,514119 | 20/08/2025 | -6,00% | 2,04% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,990000 | 20/08/2025 | 1,12% | -2,07% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,230000 | 20/08/2025 | 1,54% | -1,91% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,333877 | 20/08/2025 | -6,73% | 0,87% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,360562 | 20/08/2025 | -6,83% | -23,47% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,001238 | 20/08/2025 | -7,82% | -22,60% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,440000 | 20/08/2025 | -0,67% | -7,92% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,288606 | 20/08/2025 | -3,36% | -4,95% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,847954 | 20/08/2025 | -11,71% | -17,93% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,083471 | 20/08/2025 | -7,15% | -21,42% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,269133 | 20/08/2025 | -6,01% | -12,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,304094 | 20/08/2025 | -9,99% | -14,81% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,613634 | 20/08/2025 | 2,04% | 6,76% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,690000 | 20/08/2025 | -6,64% | 2,30% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,730000 | 20/08/2025 | 3,47% | 11,08% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,487565 | 20/08/2025 | 0,39% | 14,22% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,694361 | 20/08/2025 | -6,48% | 2,40% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,010000 | 20/08/2025 | 2,77% | 7,87% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 20/08/2025 | 0,75% | -4,48% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,647241 | 20/08/2025 | 10,62% | 15,61% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,820000 | 20/08/2025 | -6,56% | 2,85% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,930000 | 20/08/2025 | 3,60% | 11,64% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,831688 | 20/08/2025 | -6,30% | 2,93% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 20/08/2025 | -0,12% | -5,88% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,217921 | 20/08/2025 | -6,09% | 4,43% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,922046 | 20/08/2025 | 2,29% | 7,72% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,040000 | 20/08/2025 | 3,66% | 11,97% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,908935 | 20/08/2025 | -6,34% | 3,18% | *** |
| 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 | 32,280000 | 20/08/2025 | -4,01% | 17,04% | *** |
