| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,190000 | 20/08/2025 | 6,27% | 25,68% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 32,306240 | 20/08/2025 | -3,83% | 17,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 32,200000 | 20/08/2025 | -4,00% | 17,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,330000 | 20/08/2025 | -4,77% | 12,73% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,970000 | 20/08/2025 | 5,40% | 21,04% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,345464 | 20/08/2025 | -4,60% | 12,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,740000 | 20/08/2025 | -3,57% | 19,71% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,340000 | 20/08/2025 | 6,82% | 28,60% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,769376 | 20/08/2025 | -3,37% | 19,83% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,820000 | 20/08/2025 | -3,56% | 17,87% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,290000 | 20/08/2025 | -4,31% | 15,36% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,610000 | 20/08/2025 | 5,94% | 23,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 29,302206 | 20/08/2025 | -4,15% | 15,40% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,080000 | 20/08/2025 | -3,40% | 20,66% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 44,674277 | 20/08/2025 | -2,74% | 23,77% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,059222 | 20/08/2025 | 8,86% | 2,16% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,300000 | 20/08/2025 | 8,99% | 3,94% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,299545 | 20/08/2025 | 9,19% | 3,97% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,140000 | 20/08/2025 | 8,26% | 0,54% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,790000 | 20/08/2025 | 9,27% | 4,89% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,685778 | 20/08/2025 | 9,81% | 6,79% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,445455 | 20/08/2025 | 9,39% | 5,02% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 46,090464 | 20/08/2025 | -10,25% | -14,79% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,710000 | 20/08/2025 | 1,24% | 0,46% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,661076 | 20/08/2025 | -1,67% | 3,33% | *** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 71,427345 | 20/08/2025 | -8,47% | -7,31% | ** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,056133 | 20/08/2025 | -10,09% | -14,71% | * |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,629758 | 20/08/2025 | -6,52% | -14,55% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 46,322204 | 20/08/2025 | -10,27% | -14,80% | * |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,794746 | 20/08/2025 | 0,20% | -2,30% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 186,880000 | 20/08/2025 | 1,50% | 1,68% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,019665 | 20/08/2025 | -1,48% | 4,64% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,843189 | 20/08/2025 | -8,23% | -6,18% | ** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 46,116213 | 20/08/2025 | -10,08% | -14,71% | * |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,200000 | 20/08/2025 | -8,92% | -8,76% | ** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 64,243413 | 20/08/2025 | -8,75% | -8,69% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,059222 | 20/08/2025 | -8,09% | -5,75% | ** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 20/08/2025 | 1,52% | -6,35% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,282676 | 20/08/2025 | 0,47% | -0,55% | *** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,611730 | 20/08/2025 | 1,42% | 2,75% | *** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,530000 | 20/08/2025 | 1,86% | 3,47% | *** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,604396 | 20/08/2025 | -1,08% | 6,46% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,200787 | 20/08/2025 | 1,82% | -12,20% | ** |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,435470 | 20/08/2025 | -4,89% | -11,86% | ** |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,134323 | 20/08/2025 | -7,90% | -4,52% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 701,924918 | 20/08/2025 | 9,56% | 13,02% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 797,500798 | 20/08/2025 | 10,08% | 15,60% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,077103 | 20/08/2025 | 10,04% | 14,94% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,795810 | 20/08/2025 | 10,26% | 16,49% | *** |
