| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 14/11/2025 | 16,72% | 29,16% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,753091 | 14/11/2025 | 6,36% | 23,13% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,898190 | 14/11/2025 | 6,83% | 25,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,911745 | 14/11/2025 | 6,84% | 24,97% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,314787 | 14/11/2025 | 19,40% | 3,53% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,152042 | 14/11/2025 | 16,21% | 2,75% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,350000 | 14/11/2025 | 15,44% | 13,47% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,130000 | 14/11/2025 | 26,23% | 18,30% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,181099 | 14/11/2025 | 20,24% | 22,45% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,063844 | 14/11/2025 | 13,49% | 9,63% | *** |
