| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,260000 | 09/10/2025 | 16,17% | 29,13% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,230816 | 09/10/2025 | 16,12% | 29,54% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,076651 | 09/10/2025 | 15,68% | 27,88% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,970000 | 09/10/2025 | 15,88% | 27,48% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,016364 | 09/10/2025 | 10,35% | 5,97% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,220000 | 09/10/2025 | 27,97% | 45,57% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 24,875986 | 09/10/2025 | 17,20% | 32,92% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 24,855740 | 09/10/2025 | 16,95% | 33,14% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,590000 | 09/10/2025 | 3,62% | 12,30% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,817488 | 09/10/2025 | 3,26% | 11,04% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,880000 | 09/10/2025 | 4,02% | 14,05% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,499612 | 09/10/2025 | -5,38% | 2,27% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,290000 | 09/10/2025 | 3,21% | 10,65% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,970000 | 09/10/2025 | 4,08% | 14,51% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,518602 | 09/10/2025 | -5,87% | -16,77% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,370165 | 09/10/2025 | 8,38% | 12,69% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,559900 | 09/10/2025 | -5,23% | 2,81% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,257922 | 09/10/2025 | 3,88% | 13,40% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,843142 | 09/10/2025 | 1,31% | 22,31% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,817362 | 09/10/2025 | -5,52% | -15,58% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,265769 | 09/10/2025 | 8,81% | 14,39% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,645078 | 09/10/2025 | -4,83% | 4,39% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 09/10/2025 | 0,90% | 2,40% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,170000 | 09/10/2025 | 0,88% | 2,46% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,472827 | 09/10/2025 | -5,47% | 3,22% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,477273 | 09/10/2025 | -4,34% | -14,03% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,975923 | 09/10/2025 | -8,29% | -17,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,410000 | 09/10/2025 | -1,07% | -3,89% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,236439 | 09/10/2025 | -3,91% | 1,65% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,894768 | 09/10/2025 | -11,24% | -15,98% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,050356 | 09/10/2025 | -7,90% | -12,92% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,216640 | 09/10/2025 | -6,94% | -9,64% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,329257 | 09/10/2025 | -9,68% | -13,07% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,774519 | 09/10/2025 | 3,59% | 13,60% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,870000 | 09/10/2025 | -5,07% | 4,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,810000 | 09/10/2025 | 4,24% | 16,36% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,578256 | 09/10/2025 | 1,07% | 22,83% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,851778 | 09/10/2025 | -5,10% | 4,74% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,070000 | 09/10/2025 | 3,39% | 12,89% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,070000 | 09/10/2025 | 0,25% | -0,49% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,128327 | 09/10/2025 | 16,14% | 21,30% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,000000 | 09/10/2025 | -5,01% | 4,96% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,010000 | 09/10/2025 | 4,36% | 17,00% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,989579 | 09/10/2025 | -4,94% | 5,35% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,460000 | 09/10/2025 | -0,47% | -1,86% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,385755 | 09/10/2025 | -4,68% | 6,85% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,086046 | 09/10/2025 | 3,82% | 14,64% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 09/10/2025 | 4,41% | 17,30% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,067092 | 09/10/2025 | -4,98% | 5,57% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
