| BGF NUTRITION D2 USD | CONSUMO | 11,921267 | 11/09/2025 | -9,13% | -22,61% | * |
| BGF NUTRITION D4 EUR (HEDGED) | CONSUMO | 9,770000 | 11/09/2025 | -0,41% | -18,72% | ** |
| BGF NUTRITION D4 GBP (HEDGED) | CONSUMO | 12,142940 | 11/09/2025 | -3,28% | -14,73% | ** |
| BGF NUTRITION E2 EUR | CONSUMO | 9,730000 | 11/09/2025 | -10,57% | -25,95% | * |
| BGF NUTRITION I2 JPY | CONSUMO | 12,158723 | 11/09/2025 | -9,26% | -22,32% | * |
| BGF NUTRITION I2 JPY (HEDGED) | CONSUMO | 4,789449 | 11/09/2025 | -6,58% | -36,33% | ** |
| BGF NUTRITION I2 USD | CONSUMO | 12,212238 | 11/09/2025 | -8,99% | -21,98% | * |
| BGF NUTRITION I4 USD | CONSUMO | 5,836543 | 11/09/2025 | -9,77% | -24,12% | * |
| BGF NUTRITION X2 USD | CONSUMO | 8,943089 | 11/09/2025 | -8,55% | -20,40% | * |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,626444 | 11/09/2025 | -5,06% | 1,51% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND A6 USD | RFI ASIA/OCEANÍA | 6,812152 | 11/09/2025 | -8,45% | -13,02% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,410000 | 11/09/2025 | 5,49% | 11,89% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,857510 | 11/09/2025 | -4,74% | 3,14% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,850000 | 11/09/2025 | 4,73% | 8,72% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 SEK (HEDGED) | RFI ASIA/OCEANÍA | 8,714788 | 11/09/2025 | 10,27% | 9,30% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,720582 | 11/09/2025 | -4,63% | 3,71% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 9,148481 | 11/09/2025 | -4,29% | 5,31% | **** |
| BGF SUSTAINABLE ASIAN BOND FUND Z2 USD | RFI ASIA/OCEANÍA | 8,943089 | 11/09/2025 | -4,61% | 3,77% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,610000 | 11/09/2025 | 9,70% | 21,03% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 USD | RFI EMERGENTES | 9,816003 | 11/09/2025 | -0,70% | 12,60% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,186176 | 11/09/2025 | 9,44% | 20,85% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 11/09/2025 | 10,33% | 23,93% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 GBP | RFI EMERGENTES | 10,315716 | 11/09/2025 | -0,54% | 14,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,355156 | 11/09/2025 | -0,20% | 15,11% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,770000 | 11/09/2025 | 9,41% | 19,44% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,040000 | 11/09/2025 | 6,91% | 5,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 10,920000 | 11/09/2025 | -0,64% | 15,19% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,800000 | 11/09/2025 | 10,43% | 24,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 10,971331 | 11/09/2025 | -0,10% | 15,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,056911 | 11/09/2025 | 0,41% | 18,33% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,590000 | 11/09/2025 | 6,75% | 21,45% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 10,706033 | 11/09/2025 | -3,45% | 12,65% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 SGD (HEDGED) | RFI EMERGENTES | 5,128205 | 11/09/2025 | -3,41% | -2,67% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 7,060334 | 11/09/2025 | -7,15% | -5,27% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,074256 | 11/09/2025 | 6,36% | 20,43% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,050000 | 11/09/2025 | 7,28% | 23,74% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,050422 | 11/09/2025 | 4,30% | 30,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,219512 | 11/09/2025 | -3,11% | 14,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D6 USD | RFI EMERGENTES | 7,257167 | 11/09/2025 | -6,81% | -3,41% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,520000 | 11/09/2025 | 6,48% | 19,68% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,390000 | 11/09/2025 | 4,22% | 6,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,560000 | 11/09/2025 | -3,51% | 14,68% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 11/09/2025 | 7,38% | 24,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,613179 | 11/09/2025 | -2,94% | 15,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,537831 | 11/09/2025 | 3,25% | 8,50% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,190000 | 11/09/2025 | 7,83% | 26,74% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 11,904151 | 11/09/2025 | -2,47% | 17,51% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,580000 | 11/09/2025 | 5,06% | 15,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,841711 | 11/09/2025 | 9,76% | 11,61% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,517758 | 11/09/2025 | -5,07% | 5,69% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,095656 | 11/09/2025 | 4,64% | 13,99% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 11/09/2025 | 5,60% | 17,18% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,142490 | 11/09/2025 | -4,65% | 7,98% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 11/09/2025 | 4,80% | 12,98% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,200000 | 11/09/2025 | 2,24% | -0,85% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,260000 | 11/09/2025 | -5,06% | 7,96% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,350000 | 11/09/2025 | 5,78% | 17,86% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,313650 | 11/09/2025 | -4,52% | 8,48% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,895593 | 11/09/2025 | -4,05% | 10,89% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 11/09/2025 | 14,86% | 24,01% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,858793 | 11/09/2025 | 3,98% | 15,33% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,025679 | 11/09/2025 | 14,38% | 22,71% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,000000 | 11/09/2025 | 15,34% | 25,79% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,209671 | 11/09/2025 | 4,40% | 17,12% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,480000 | 11/09/2025 | 14,41% | 22,00% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,780000 | 11/09/2025 | 10,98% | 3,46% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,490000 | 11/09/2025 | 3,89% | 17,24% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,910000 | 11/09/2025 | 15,45% | 26,57% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,536157 | 11/09/2025 | 4,40% | 17,69% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,651523 | 11/09/2025 | 4,41% | 19,01% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,706033 | 11/09/2025 | 4,83% | 19,54% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,893654 | 11/09/2025 | 11,44% | -4,77% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 6,669954 | 11/09/2025 | 8,37% | -5,35% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 15,870000 | 11/09/2025 | 5,59% | 5,38% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 15,900000 | 11/09/2025 | 17,17% | 13,01% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 12,478316 | 11/09/2025 | 13,83% | 18,46% | **** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 12,028869 | 11/09/2025 | 4,50% | 2,42% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,453254 | 11/09/2025 | 10,33% | -1,99% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,127872 | 11/09/2025 | 10,26% | 7,61% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,943517 | 11/09/2025 | 6,25% | 5,82% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 15,690000 | 11/09/2025 | 5,59% | 5,30% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,762692 | 11/09/2025 | 5,92% | 5,56% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,806590 | 11/09/2025 | 6,22% | 5,82% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 11,800000 | 11/09/2025 | 4,70% | 1,46% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,852803 | 11/09/2025 | 5,34% | 1,89% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 18,420000 | 11/09/2025 | 6,17% | 7,72% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,373626 | 11/09/2025 | 10,77% | 9,98% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 18,510911 | 11/09/2025 | 6,78% | 8,21% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,510000 | 11/09/2025 | 5,97% | 7,07% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,815080 | 11/09/2025 | 6,27% | 7,32% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 14,060000 | 11/09/2025 | 5,24% | 3,76% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,930000 | 11/09/2025 | 16,69% | 11,20% | *** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,129226 | 11/09/2025 | 5,83% | 4,25% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 18,550000 | 11/09/2025 | 6,36% | 8,54% | *** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 18,639281 | 11/09/2025 | 6,99% | 9,09% | *** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 9,285409 | 11/09/2025 | 6,59% | 7,62% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,970000 | 11/09/2025 | 6,20% | 7,23% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,268293 | 11/09/2025 | 2,11% | -10,87% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 18,770000 | 11/09/2025 | 18,80% | 19,63% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 22,784590 | 11/09/2025 | 7,35% | 11,63% | **** |
