| BGF CLIMATE ACTION EQUITY A2 USD | ECOLOGÍA | 7,918360 | 15/11/2024 | 5,29% | · | ND |
| BGF CLIMATE ACTION EQUITY AI2 EUR | ECOLOGÍA | 9,000000 | 15/11/2024 | 6,01% | · | ND |
| BGF CLIMATE ACTION EQUITY C2 EUR | ECOLOGÍA | 9,550000 | 15/11/2024 | 4,83% | · | ND |
| BGF CLIMATE ACTION EQUITY D2 EUR | ECOLOGÍA | 8,150000 | 15/11/2024 | 6,68% | · | ND |
| BGF CLIMATE ACTION EQUITY D2 GBP | ECOLOGÍA | 8,136121 | 15/11/2024 | 6,49% | · | ND |
| BGF CLIMATE ACTION EQUITY D2 USD | ECOLOGÍA | 8,116791 | 15/11/2024 | 6,02% | · | ND |
| BGF CLIMATE ACTION EQUITY E2 EUR | ECOLOGÍA | 8,870000 | 15/11/2024 | 5,47% | · | ND |
| BGF CLIMATE ACTION EQUITY I2 USD | ECOLOGÍA | 8,182935 | 15/11/2024 | 6,25% | · | ND |
| BGF CLIMATE ACTION EQUITY X2 USD | ECOLOGÍA | 8,343570 | 15/11/2024 | 6,96% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,690000 | 15/11/2024 | 8,88% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,816026 | 15/11/2024 | 11,72% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,710000 | 15/11/2024 | 8,86% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,360000 | 15/11/2024 | 7,71% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,870000 | 15/11/2024 | 9,42% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,560000 | 15/11/2024 | 8,39% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,940000 | 15/11/2024 | 9,71% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,120000 | 15/11/2024 | 10,24% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 43,950000 | 15/11/2024 | 7,54% | -5,14% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 43,739960 | 15/11/2024 | 6,84% | -5,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,133044 | 15/11/2024 | 13,86% | 10,25% | *** |
