| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 12/06/2025 | 1,43% | -3,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,203554 | 12/06/2025 | -7,90% | 4,69% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,404742 | 12/06/2025 | -5,89% | -22,16% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,099007 | 12/06/2025 | -6,02% | -19,30% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,430000 | 12/06/2025 | -0,80% | -9,39% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,346451 | 12/06/2025 | -2,76% | -5,26% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,858951 | 12/06/2025 | -11,60% | -14,61% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,237996 | 12/06/2025 | -3,63% | -17,82% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,307526 | 12/06/2025 | -5,32% | -8,92% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,288253 | 12/06/2025 | -10,18% | -11,38% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,491142 | 12/06/2025 | 0,86% | 13,46% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,570000 | 12/06/2025 | -7,69% | 5,81% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,580000 | 12/06/2025 | 2,03% | 8,85% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,422347 | 12/06/2025 | -0,09% | 13,59% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,557185 | 12/06/2025 | -7,68% | 6,25% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,890000 | 12/06/2025 | 1,54% | 5,66% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,100000 | 12/06/2025 | 0,62% | -5,59% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,263412 | 12/06/2025 | 6,22% | 13,94% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,700000 | 12/06/2025 | -7,60% | 6,36% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,780000 | 12/06/2025 | 2,18% | 9,55% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,686562 | 12/06/2025 | -7,56% | 6,85% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 12/06/2025 | -0,47% | -7,34% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,057444 | 12/06/2025 | -7,43% | 8,40% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,777554 | 12/06/2025 | 0,93% | 14,30% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,880000 | 12/06/2025 | 2,16% | 9,79% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,764188 | 12/06/2025 | -7,58% | 7,12% | ***** |
| 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 | 31,470000 | 12/06/2025 | -6,42% | 23,75% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,640000 | 12/06/2025 | 3,51% | 26,01% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,438675 | 12/06/2025 | -6,41% | 24,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,380000 | 12/06/2025 | -6,44% | 23,74% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 24,750000 | 12/06/2025 | -6,95% | 19,16% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,570000 | 12/06/2025 | 2,92% | 21,39% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 24,728308 | 12/06/2025 | -6,92% | 19,66% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 35,770000 | 12/06/2025 | -6,12% | 26,57% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,700000 | 12/06/2025 | 3,89% | 28,90% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 35,734000 | 12/06/2025 | -6,09% | 27,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,030000 | 12/06/2025 | -6,11% | 24,59% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 28,580000 | 12/06/2025 | -6,63% | 21,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,120000 | 12/06/2025 | 3,30% | 24,16% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,549250 | 12/06/2025 | -6,61% | 22,41% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,730000 | 12/06/2025 | -5,98% | 27,56% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,332758 | 12/06/2025 | -5,66% | 31,30% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,763671 | 12/06/2025 | 5,66% | 5,82% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,010000 | 12/06/2025 | 5,93% | 7,40% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,996550 | 12/06/2025 | 5,97% | 7,79% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,850000 | 12/06/2025 | 5,44% | 3,93% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,450000 | 12/06/2025 | 6,12% | 8,33% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,350181 | 12/06/2025 | 6,36% | 10,70% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,125927 | 12/06/2025 | 6,05% | 8,85% | *** |
