| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,580000 | 31/10/2025 | 19,26% | 27,79% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,840744 | 31/10/2025 | 19,07% | 27,65% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,800000 | 31/10/2025 | 18,26% | 23,82% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,930000 | 31/10/2025 | 28,44% | 33,46% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,778086 | 31/10/2025 | 18,18% | 23,95% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,880000 | 31/10/2025 | 19,72% | 29,53% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,849922 | 31/10/2025 | 19,67% | 29,68% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,386014 | 31/10/2025 | 19,23% | 28,07% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,330000 | 31/10/2025 | 19,36% | 27,90% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,264843 | 31/10/2025 | 13,09% | 6,12% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,710000 | 31/10/2025 | 31,08% | 43,42% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,581004 | 31/10/2025 | 20,52% | 32,91% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,618833 | 31/10/2025 | 20,54% | 33,19% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 31/10/2025 | 4,01% | 13,57% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,875417 | 31/10/2025 | 3,81% | 15,07% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,920000 | 31/10/2025 | 4,40% | 15,31% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,598407 | 31/10/2025 | -4,39% | 5,15% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,330000 | 31/10/2025 | 3,61% | 11,92% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,020000 | 31/10/2025 | 4,55% | 15,88% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,512518 | 31/10/2025 | -5,98% | -13,00% | * |
