| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,734584 | 08/05/2025 | 1,24% | 13,20% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,660000 | 08/05/2025 | 1,23% | 6,92% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,958662 | 08/05/2025 | -6,22% | 7,25% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,880000 | 08/05/2025 | 0,82% | 3,02% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,980000 | 08/05/2025 | -0,50% | -9,32% | * |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR | RFI EMERGENTES | 11,100000 | 08/05/2025 | -6,41% | 7,66% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 08/05/2025 | 1,30% | 7,41% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,109144 | 08/05/2025 | -6,24% | 7,73% | **** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 11,657962 | 08/05/2025 | -5,97% | 10,22% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,130000 | 08/05/2025 | 8,56% | 17,05% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,560060 | 08/05/2025 | 0,83% | 18,60% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF (HEDGED) | RFI EMERGENTES | 9,554960 | 08/05/2025 | 9,01% | 26,02% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,440000 | 08/05/2025 | 8,88% | 18,74% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,878729 | 08/05/2025 | 1,01% | 20,44% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,930000 | 08/05/2025 | 8,41% | 15,20% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,480000 | 08/05/2025 | 6,70% | -1,71% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 11,150000 | 08/05/2025 | 0,81% | 20,93% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 10,290000 | 08/05/2025 | 8,89% | 19,37% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,162255 | 08/05/2025 | 1,01% | 21,01% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 10,320932 | 08/05/2025 | 1,17% | 22,14% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,330176 | 08/05/2025 | 1,15% | 22,82% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,896336 | 08/05/2025 | -7,42% | -17,63% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 5,721932 | 08/05/2025 | -7,03% | -13,02% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 13,580000 | 08/05/2025 | -9,65% | -1,59% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 13,230000 | 08/05/2025 | -2,51% | -3,64% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 10,512034 | 08/05/2025 | -4,11% | 0,91% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 10,387717 | 08/05/2025 | -9,76% | -3,85% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 4,673485 | 08/05/2025 | -5,45% | -13,77% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 10,344828 | 08/05/2025 | -5,95% | -1,32% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 13,587678 | 08/05/2025 | -9,45% | -1,63% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 13,430000 | 08/05/2025 | -9,62% | -1,61% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 13,461538 | 08/05/2025 | -9,55% | -1,82% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 13,472603 | 08/05/2025 | -9,47% | -1,59% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 10,140000 | 08/05/2025 | -10,03% | -5,23% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 10,144286 | 08/05/2025 | -9,85% | -5,19% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 15,720000 | 08/05/2025 | -9,39% | 0,64% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 5,421646 | 08/05/2025 | -5,78% | 0,87% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 15,738692 | 08/05/2025 | -9,21% | 0,70% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 14,110000 | 08/05/2025 | -9,44% | 0,07% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 14,346390 | 08/05/2025 | -9,33% | -0,13% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 12,060000 | 08/05/2025 | -9,73% | -3,05% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 8,280000 | 08/05/2025 | -2,70% | -5,15% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 12,065150 | 08/05/2025 | -9,63% | -3,02% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 15,820000 | 08/05/2025 | -9,29% | 1,41% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 15,827211 | 08/05/2025 | -9,16% | 1,39% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 7,913605 | 08/05/2025 | -9,16% | 0,18% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 9,370000 | 08/05/2025 | -9,29% | -0,11% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 8,037532 | 08/05/2025 | -11,45% | · | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 15,510000 | 08/05/2025 | -1,84% | 1,97% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 19,351484 | 08/05/2025 | -8,83% | 4,20% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 19,367974 | 08/05/2025 | -8,87% | 4,18% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,350000 | 08/05/2025 | 1,27% | 3,81% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,627346 | 08/05/2025 | 1,44% | 10,95% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,610000 | 08/05/2025 | 1,43% | 5,47% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,427282 | 08/05/2025 | -6,10% | 5,00% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,080000 | 08/05/2025 | 1,10% | 2,34% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,690000 | 08/05/2025 | 1,42% | 5,95% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,879474 | 08/05/2025 | 0,28% | -18,27% | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,202972 | 08/05/2025 | 6,45% | 1,39% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,471541 | 08/05/2025 | -6,11% | 5,38% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,024129 | 08/05/2025 | 1,72% | 13,27% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,673903 | 08/05/2025 | 0,07% | 13,23% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,185378 | 08/05/2025 | 0,46% | -17,03% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,060534 | 08/05/2025 | 6,64% | 2,91% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,533770 | 08/05/2025 | -5,82% | 7,16% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,890000 | 08/05/2025 | 0,00% | -4,82% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,130000 | 08/05/2025 | 0,44% | -4,60% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,347880 | 08/05/2025 | -6,60% | 5,47% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,430560 | 08/05/2025 | -5,34% | -22,31% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,110233 | 08/05/2025 | -5,81% | -19,33% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,400000 | 08/05/2025 | -1,20% | -10,74% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,355828 | 08/05/2025 | -2,66% | -5,42% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 9,145064 | 08/05/2025 | -8,75% | -12,78% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,238133 | 08/05/2025 | -3,63% | -18,70% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,353363 | 08/05/2025 | -4,50% | -8,86% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,426750 | 08/05/2025 | -8,47% | -10,49% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,520107 | 08/05/2025 | 1,14% | 13,12% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,700000 | 08/05/2025 | -6,55% | 7,11% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,480000 | 08/05/2025 | 1,06% | 7,16% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,367154 | 08/05/2025 | -0,50% | 13,32% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,701956 | 08/05/2025 | -6,41% | 7,12% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,810000 | 08/05/2025 | 0,72% | 4,03% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,030000 | 08/05/2025 | -0,25% | -7,17% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 9,082057 | 08/05/2025 | 4,14% | 14,83% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,820000 | 08/05/2025 | -6,56% | 7,66% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 08/05/2025 | 1,14% | 7,78% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,834735 | 08/05/2025 | -6,28% | 7,74% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 08/05/2025 | -0,94% | -8,58% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,206515 | 08/05/2025 | -6,18% | 9,37% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,809651 | 08/05/2025 | 1,23% | 14,11% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,770000 | 08/05/2025 | 1,13% | 8,02% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,905550 | 08/05/2025 | -6,37% | 7,93% | ***** |
| 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 | 30,410000 | 08/05/2025 | -9,57% | 20,10% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,500000 | 08/05/2025 | -2,21% | 18,69% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 30,432858 | 08/05/2025 | -9,41% | 20,16% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 30,320000 | 08/05/2025 | -9,60% | 20,13% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 23,950000 | 08/05/2025 | -9,96% | 15,70% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 15,680000 | 08/05/2025 | -2,61% | 14,37% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 23,962114 | 08/05/2025 | -9,80% | 15,71% | ** |
