| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,975962 | 14/11/2025 | 9,90% | -4,68% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,290000 | 14/11/2025 | 28,42% | 25,32% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 24,986051 | 14/11/2025 | 17,72% | 20,01% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 24,914148 | 14/11/2025 | 17,23% | 19,80% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,600000 | 14/11/2025 | 3,72% | 12,41% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,952640 | 14/11/2025 | 4,55% | 13,13% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,890000 | 14/11/2025 | 4,11% | 14,15% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,495192 | 14/11/2025 | -5,42% | 7,44% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,290000 | 14/11/2025 | 3,21% | 10,76% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,990000 | 14/11/2025 | 4,27% | 14,72% | **** |
