| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,115041 | 14/11/2025 | 16,03% | 15,70% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,070000 | 14/11/2025 | 15,98% | 15,24% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,347276 | 14/11/2025 | 15,95% | 14,61% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,360000 | 14/11/2025 | 14,97% | 11,79% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,690000 | 14/11/2025 | 25,62% | 16,58% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,324519 | 14/11/2025 | 14,78% | 11,52% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,310000 | 14/11/2025 | 16,46% | 16,93% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,260989 | 14/11/2025 | 16,29% | 16,61% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,096154 | 14/11/2025 | 15,90% | 15,12% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 11,990000 | 14/11/2025 | 16,07% | 15,29% | *** |
