| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,340000 | 12/06/2025 | 11,06% | 18,53% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,548042 | 12/06/2025 | 0,71% | 17,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,653124 | 12/06/2025 | 10,13% | 26,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 12/06/2025 | 11,42% | 20,30% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,875798 | 12/06/2025 | 0,98% | 18,98% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,160000 | 12/06/2025 | 10,92% | 16,78% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,650000 | 12/06/2025 | 9,13% | -0,39% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,170000 | 12/06/2025 | 0,99% | 19,21% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,540000 | 12/06/2025 | 11,53% | 21,01% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,160945 | 12/06/2025 | 1,00% | 19,62% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,332041 | 12/06/2025 | 1,28% | 20,20% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,341556 | 12/06/2025 | 1,26% | 21,55% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,399180 | 12/06/2025 | 2,09% | -10,14% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,326311 | 12/06/2025 | 2,79% | -5,22% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 14,780000 | 12/06/2025 | -1,66% | 5,50% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 14,730000 | 12/06/2025 | 8,55% | 6,51% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 11,630358 | 12/06/2025 | 6,09% | 10,03% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,155554 | 12/06/2025 | -3,09% | 2,39% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,182672 | 12/06/2025 | 4,85% | -4,88% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 11,377124 | 12/06/2025 | 3,43% | 7,38% | ** |
