| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,057369 | 12/06/2025 | -0,79% | 11,79% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 21,088494 | 12/06/2025 | -0,78% | 12,21% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,440000 | 12/06/2025 | 2,15% | 5,24% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,586613 | 12/06/2025 | 1,06% | 10,92% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,710000 | 12/06/2025 | 2,39% | 6,89% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,289288 | 12/06/2025 | -7,47% | 3,76% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,160000 | 12/06/2025 | 1,91% | 3,67% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,800000 | 12/06/2025 | 2,47% | 7,46% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,808929 | 12/06/2025 | -0,92% | -16,78% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,263408 | 12/06/2025 | 7,15% | 2,96% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,341038 | 12/06/2025 | -7,40% | 4,23% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 10,989710 | 12/06/2025 | 1,41% | 13,20% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,738580 | 12/06/2025 | 0,55% | 13,22% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,120979 | 12/06/2025 | -0,59% | -15,39% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,132138 | 12/06/2025 | 7,39% | 4,50% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,384682 | 12/06/2025 | -7,15% | 5,93% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,950000 | 12/06/2025 | 0,67% | -3,66% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,220000 | 12/06/2025 | 1,43% | -3,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,203554 | 12/06/2025 | -7,90% | 4,69% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,404742 | 12/06/2025 | -5,89% | -22,16% | * |
