| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,860000 | 03/07/2025 | 3,29% | 17,49% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,859447 | 03/07/2025 | 3,49% | 17,72% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 8,082329 | 03/07/2025 | 3,88% | 20,58% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 8,074150 | 03/07/2025 | 3,77% | 20,54% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,194645 | 03/07/2025 | 10,70% | 13,37% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 8,088610 | 03/07/2025 | 3,87% | 20,46% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,244311 | 03/07/2025 | -0,78% | 8,21% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,250000 | 03/07/2025 | -0,97% | 7,77% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,227720 | 03/07/2025 | -0,97% | 7,62% | * |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,252079 | 03/07/2025 | -0,84% | 8,02% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,830000 | 03/07/2025 | 1,88% | 9,17% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,490000 | 03/07/2025 | 1,92% | -4,61% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,160000 | 03/07/2025 | -1,21% | -6,21% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,230000 | 03/07/2025 | 2,09% | 10,86% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,790000 | 03/07/2025 | 2,09% | -3,19% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,490000 | 03/07/2025 | 1,55% | 7,59% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,830000 | 03/07/2025 | -1,39% | -7,56% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,400000 | 03/07/2025 | -1,18% | -5,62% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,900000 | 03/07/2025 | -1,50% | -7,60% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME I2 EUR | MIXTO FLEXIBLE | 11,430000 | 03/07/2025 | 2,24% | 11,73% | ** |
