| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,500000 | 14/11/2024 | 14,98% | -2,60% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,810975 | 14/11/2024 | 22,42% | 14,96% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,230000 | 14/11/2024 | 24,57% | 21,75% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,340000 | 14/11/2024 | 17,02% | 3,43% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,298680 | 14/11/2024 | 24,58% | 22,06% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,020000 | 14/11/2024 | 24,08% | 19,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,760000 | 14/11/2024 | 23,24% | 17,27% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,960000 | 14/11/2024 | 15,75% | -0,37% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,817431 | 14/11/2024 | 23,20% | 17,56% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,580000 | 14/11/2024 | 24,82% | 22,67% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 46,169183 | 14/11/2024 | 25,78% | 26,14% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,427514 | 14/11/2024 | 4,80% | 2,79% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,600000 | 14/11/2024 | 5,38% | 4,35% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,617393 | 14/11/2024 | 5,32% | 4,66% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,470000 | 14/11/2024 | 4,28% | 0,96% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 10,960000 | 14/11/2024 | 5,59% | 5,28% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 9,902212 | 14/11/2024 | 6,13% | 7,35% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,731321 | 14/11/2024 | 5,73% | 5,70% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 50,669325 | 14/11/2024 | 4,56% | -4,66% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 175,200000 | 14/11/2024 | 0,89% | -11,53% | ** |
