| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,701575 | 31/10/2025 | 5,90% | 23,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,842010 | 31/10/2025 | 6,28% | 25,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,862039 | 31/10/2025 | 6,36% | 25,80% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,518787 | 31/10/2025 | 23,26% | 20,80% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,367187 | 31/10/2025 | 19,70% | 17,47% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,840000 | 31/10/2025 | 18,70% | 25,72% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,510000 | 31/10/2025 | 29,03% | 35,53% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,509528 | 31/10/2025 | 23,23% | 38,50% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,450722 | 31/10/2025 | 16,85% | 22,16% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,872749 | 31/10/2025 | 18,81% | 18,98% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,325354 | 31/10/2025 | 21,14% | 27,77% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,812013 | 31/10/2025 | 18,70% | 25,86% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,650000 | 31/10/2025 | 18,78% | 25,71% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,638385 | 31/10/2025 | 18,52% | 25,53% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,664878 | 31/10/2025 | 18,71% | 25,90% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,240000 | 31/10/2025 | 17,48% | 21,13% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,216202 | 31/10/2025 | 17,45% | 21,21% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,730000 | 31/10/2025 | 19,48% | 28,60% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,015094 | 31/10/2025 | 21,92% | 30,78% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,694132 | 31/10/2025 | 19,37% | 28,71% | **** |
