| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 10,998160 | 06/06/2025 | -2,26% | -1,25% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,110000 | 06/06/2025 | -1,38% | 5,16% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,925220 | 06/06/2025 | 2,98% | 4,98% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,088774 | 06/06/2025 | -1,42% | 4,84% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,360000 | 06/06/2025 | -1,41% | 4,63% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 15,618324 | 06/06/2025 | -1,29% | 4,55% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,110000 | 06/06/2025 | -1,87% | 1,31% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,060000 | 06/06/2025 | 6,46% | -1,63% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,083866 | 06/06/2025 | -2,00% | 0,93% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,220000 | 06/06/2025 | -1,26% | 5,97% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,193936 | 06/06/2025 | -1,31% | 5,66% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,596968 | 06/06/2025 | -1,31% | 4,35% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,200000 | 06/06/2025 | -1,26% | 4,40% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,684603 | 06/06/2025 | -4,32% | -13,40% | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 17,010000 | 06/06/2025 | 7,66% | 5,78% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,139594 | 06/06/2025 | -0,40% | 8,65% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 21,049864 | 06/06/2025 | -0,96% | 8,54% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,410000 | 06/06/2025 | 1,86% | 4,62% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,614942 | 06/06/2025 | 1,33% | 9,73% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,680000 | 06/06/2025 | 2,10% | 6,27% | *** |
