| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,260000 | 20/04/2026 | -0,58% | 13,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,930000 | 20/04/2026 | -1,61% | -1,12% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,450000 | 20/04/2026 | 0,09% | 17,08% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 20/04/2026 | -0,17% | 18,32% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,462585 | 20/04/2026 | 0,36% | 16,80% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,108844 | 20/04/2026 | 0,55% | 19,49% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 20/04/2026 | 2,71% | 19,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,518707 | 20/04/2026 | 3,43% | 19,54% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,675808 | 20/04/2026 | 3,69% | 21,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,610000 | 20/04/2026 | 2,91% | 21,53% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,918367 | 20/04/2026 | 3,54% | 21,31% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,060000 | 20/04/2026 | 2,60% | 18,04% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,810000 | 20/04/2026 | 0,90% | -1,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 12,340000 | 20/04/2026 | 3,35% | 22,06% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,590000 | 20/04/2026 | 2,93% | 22,26% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,355442 | 20/04/2026 | 3,62% | 21,93% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,477605 | 20/04/2026 | 3,48% | 24,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,496599 | 20/04/2026 | 3,83% | 23,72% | *** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 8,173077 | 20/04/2026 | 23,66% | 34,21% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,612232 | 20/04/2026 | 15,37% | 25,46% | ** |
