| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 8,630000 | 06/11/2024 | -5,16% | -6,60% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,434315 | 06/11/2024 | -0,43% | 8,89% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,073442 | 06/11/2024 | -7,77% | 3,02% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,900000 | 06/11/2024 | -4,81% | -5,32% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,724170 | 06/11/2024 | 0,05% | 10,58% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,410000 | 06/11/2024 | -5,62% | -8,11% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,320000 | 06/11/2024 | -9,52% | -20,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 10,950000 | 06/11/2024 | 0,09% | 10,83% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 9,700000 | 06/11/2024 | -4,62% | -4,72% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 10,977092 | 06/11/2024 | 0,16% | 11,01% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,152751 | 06/11/2024 | 1,05% | 13,01% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,135577 | 06/11/2024 | 0,54% | 12,69% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,705171 | 06/11/2024 | -6,47% | -23,76% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,486269 | 06/11/2024 | -7,25% | -20,63% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,230000 | 06/11/2024 | -1,62% | -7,86% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,240000 | 06/11/2024 | -6,32% | -21,59% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,439145 | 06/11/2024 | -1,08% | -16,36% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,704162 | 06/11/2024 | -2,22% | -10,47% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,339779 | 06/11/2024 | -8,00% | -25,81% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,455780 | 06/11/2024 | -4,32% | -11,24% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,259467 | 06/11/2024 | -1,62% | -7,73% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,060000 | 06/11/2024 | -1,63% | -7,89% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,116014 | 06/11/2024 | -1,60% | -7,83% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,137915 | 06/11/2024 | -1,55% | -7,69% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,440000 | 06/11/2024 | -2,64% | -11,25% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,463301 | 06/11/2024 | -2,64% | -11,14% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,570000 | 06/11/2024 | -0,96% | -5,74% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,986976 | 06/11/2024 | -3,69% | · | ND |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,606358 | 06/11/2024 | -0,94% | -5,63% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,770000 | 06/11/2024 | -1,13% | -6,24% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,053255 | 06/11/2024 | -0,99% | -6,20% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,550000 | 06/11/2024 | -2,10% | -9,24% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,940000 | 06/11/2024 | -6,68% | -22,73% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,585788 | 06/11/2024 | -2,01% | -9,07% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,650000 | 06/11/2024 | -0,79% | -5,06% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,690510 | 06/11/2024 | -0,72% | -4,91% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,845255 | 06/11/2024 | -1,07% | -6,09% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,460000 | 06/11/2024 | -1,13% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,322113 | 06/11/2024 | -6,10% | · | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 16,540000 | 06/11/2024 | -4,78% | -16,97% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,532869 | 06/11/2024 | -0,05% | -2,24% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 21,542777 | 06/11/2024 | 0,02% | -2,34% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,170000 | 06/11/2024 | 2,52% | -3,69% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,503843 | 06/11/2024 | -0,34% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,400000 | 06/11/2024 | 3,07% | -2,26% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,677419 | 06/11/2024 | 7,91% | 11,70% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 9,930000 | 06/11/2024 | 2,16% | -5,16% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,470000 | 06/11/2024 | 3,15% | -1,78% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,786125 | 06/11/2024 | -5,58% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 8,457280 | 06/11/2024 | -1,90% | -16,50% | ** |
