| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,866819 | 31/10/2025 | 10,07% | 22,58% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 10,680284 | 31/10/2025 | -3,60% | 13,00% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,155378 | 31/10/2025 | 5,20% | 26,10% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,140000 | 31/10/2025 | 5,79% | 25,88% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,329410 | 31/10/2025 | -3,05% | 15,32% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,270000 | 31/10/2025 | 4,80% | 21,39% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,110000 | 31/10/2025 | 1,12% | 6,01% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,520000 | 31/10/2025 | -2,87% | 15,78% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,370000 | 31/10/2025 | 5,96% | 26,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,493855 | 31/10/2025 | -3,00% | 15,80% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 12,099706 | 31/10/2025 | -2,40% | 18,42% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,650000 | 31/10/2025 | 14,74% | 31,47% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,987883 | 31/10/2025 | 5,34% | 21,50% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,046301 | 31/10/2025 | 14,61% | 33,84% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,990000 | 31/10/2025 | 15,22% | 33,20% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,351393 | 31/10/2025 | 5,85% | 23,35% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,460000 | 31/10/2025 | 14,19% | 29,30% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,630000 | 31/10/2025 | 8,84% | 8,84% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,720000 | 31/10/2025 | 5,97% | 23,76% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,900000 | 31/10/2025 | 15,34% | 33,91% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,701575 | 31/10/2025 | 5,90% | 23,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,842010 | 31/10/2025 | 6,28% | 25,46% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,862039 | 31/10/2025 | 6,36% | 25,80% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,518787 | 31/10/2025 | 23,26% | 20,80% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,367187 | 31/10/2025 | 19,70% | 17,47% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,840000 | 31/10/2025 | 18,70% | 25,72% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,510000 | 31/10/2025 | 29,03% | 35,53% | **** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,509528 | 31/10/2025 | 23,23% | 38,50% | ***** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,450722 | 31/10/2025 | 16,85% | 22,16% | *** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,872749 | 31/10/2025 | 18,81% | 18,98% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 13,325354 | 31/10/2025 | 21,14% | 27,77% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,812013 | 31/10/2025 | 18,70% | 25,86% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,650000 | 31/10/2025 | 18,78% | 25,71% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,638385 | 31/10/2025 | 18,52% | 25,53% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,664878 | 31/10/2025 | 18,71% | 25,90% | *** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 13,240000 | 31/10/2025 | 17,48% | 21,13% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 13,216202 | 31/10/2025 | 17,45% | 21,21% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,730000 | 31/10/2025 | 19,48% | 28,60% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,015094 | 31/10/2025 | 21,92% | 30,78% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,694132 | 31/10/2025 | 19,37% | 28,71% | **** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,580000 | 31/10/2025 | 19,26% | 27,79% | *** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,840744 | 31/10/2025 | 19,07% | 27,65% | **** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,800000 | 31/10/2025 | 18,26% | 23,82% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,930000 | 31/10/2025 | 28,44% | 33,46% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,778086 | 31/10/2025 | 18,18% | 23,95% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,880000 | 31/10/2025 | 19,72% | 29,53% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,849922 | 31/10/2025 | 19,67% | 29,68% | **** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,386014 | 31/10/2025 | 19,23% | 28,07% | *** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,330000 | 31/10/2025 | 19,36% | 27,90% | *** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,264843 | 31/10/2025 | 13,09% | 6,12% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,710000 | 31/10/2025 | 31,08% | 43,42% | ***** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,581004 | 31/10/2025 | 20,52% | 32,91% | **** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,618833 | 31/10/2025 | 20,54% | 33,19% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,630000 | 31/10/2025 | 4,01% | 13,57% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,875417 | 31/10/2025 | 3,81% | 15,07% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,920000 | 31/10/2025 | 4,40% | 15,31% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,598407 | 31/10/2025 | -4,39% | 5,15% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,330000 | 31/10/2025 | 3,61% | 11,92% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 11,020000 | 31/10/2025 | 4,55% | 15,88% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,512518 | 31/10/2025 | -5,98% | -13,00% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,459954 | 31/10/2025 | 9,42% | 15,00% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,658993 | 31/10/2025 | -4,25% | 5,69% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,316895 | 31/10/2025 | 4,43% | 17,37% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,713702 | 31/10/2025 | 0,36% | 20,14% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,815651 | 31/10/2025 | -5,55% | -11,72% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,367048 | 31/10/2025 | 9,88% | 16,72% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,758179 | 31/10/2025 | -3,82% | 7,30% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,970000 | 31/10/2025 | 0,90% | 3,34% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 31/10/2025 | 1,32% | 3,48% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,567769 | 31/10/2025 | -4,61% | 5,51% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,453373 | 31/10/2025 | -4,85% | -12,57% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,966990 | 31/10/2025 | -8,45% | -16,38% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,400000 | 31/10/2025 | -1,20% | -3,52% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,097096 | 31/10/2025 | -5,36% | -0,84% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,936706 | 31/10/2025 | -10,83% | -14,17% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,022363 | 31/10/2025 | -8,54% | -14,35% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,206463 | 31/10/2025 | -7,12% | -9,21% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,356760 | 31/10/2025 | -9,34% | -11,38% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,821579 | 31/10/2025 | 4,04% | 17,00% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,980000 | 31/10/2025 | -4,10% | 7,02% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,850000 | 31/10/2025 | 4,63% | 17,04% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,430127 | 31/10/2025 | -0,04% | 19,85% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,957244 | 31/10/2025 | -4,18% | 7,13% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,100000 | 31/10/2025 | 3,70% | 13,61% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,090000 | 31/10/2025 | 0,50% | 0,00% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,221568 | 31/10/2025 | 17,21% | 23,58% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,120000 | 31/10/2025 | -3,97% | 7,65% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 31/10/2025 | 4,74% | 17,68% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,095724 | 31/10/2025 | -4,02% | 7,64% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 31/10/2025 | -0,59% | -1,40% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,502510 | 31/10/2025 | -3,71% | 9,23% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,133843 | 31/10/2025 | 4,27% | 18,06% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,160000 | 31/10/2025 | 4,79% | 17,97% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,182275 | 31/10/2025 | -3,99% | 7,95% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,590000 | 31/10/2025 | 5,83% | 38,32% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,000000 | 31/10/2025 | 15,35% | 50,33% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,537476 | 31/10/2025 | 5,79% | 38,49% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 35,500000 | 31/10/2025 | 5,84% | 38,35% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,860000 | 31/10/2025 | 4,74% | 33,24% | ** |
