| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,491196 | 04/11/2024 | -2,40% | -10,48% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 17,650000 | 04/11/2024 | -0,51% | -5,16% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,088047 | 04/11/2024 | -2,06% | · | ND |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,635730 | 04/11/2024 | -0,78% | -5,02% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 15,840000 | 04/11/2024 | -0,69% | -5,66% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 16,095072 | 04/11/2024 | -0,73% | -5,85% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,620000 | 04/11/2024 | -1,59% | -8,65% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 9,140000 | 04/11/2024 | -4,59% | -20,93% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,609685 | 04/11/2024 | -1,84% | -8,51% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,730000 | 04/11/2024 | -0,34% | -4,42% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 17,727439 | 04/11/2024 | -0,51% | -4,25% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 8,859134 | 04/11/2024 | -0,92% | -5,45% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 10,500000 | 04/11/2024 | -0,76% | · | ND |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,345194 | 04/11/2024 | -5,87% | · | ND |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 16,900000 | 04/11/2024 | -2,71% | -15,12% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 21,599081 | 04/11/2024 | 0,25% | -1,35% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 21,588408 | 04/11/2024 | 0,23% | -1,67% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,190000 | 04/11/2024 | 2,72% | -3,41% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,478215 | 04/11/2024 | -0,59% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,420000 | 04/11/2024 | 3,27% | -1,88% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,501101 | 04/11/2024 | 5,94% | 10,36% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 9,950000 | 04/11/2024 | 2,37% | -4,78% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,490000 | 04/11/2024 | 3,35% | -1,50% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,783526 | 04/11/2024 | -5,62% | · | ND |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 8,476963 | 04/11/2024 | -1,67% | -16,18% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,546955 | 04/11/2024 | 6,13% | 10,78% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 10,828905 | 04/11/2024 | -0,02% | 7,01% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR | RFI GLOBAL | 10,740000 | 04/11/2024 | 3,87% | 0,09% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,382820 | 04/11/2024 | 8,49% | 5,57% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 6,067565 | 04/11/2024 | -5,34% | -25,90% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,243849 | 04/11/2024 | -1,26% | -14,93% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,583272 | 04/11/2024 | 6,60% | 12,64% | ***** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,910000 | 04/11/2024 | 0,11% | -10,36% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,150000 | 04/11/2024 | 0,55% | -10,21% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,519076 | 04/11/2024 | 5,48% | 10,23% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,789295 | 04/11/2024 | -3,60% | -19,57% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 5,397559 | 04/11/2024 | -5,12% | -17,25% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,560000 | 04/11/2024 | -2,45% | -16,74% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,552360 | 04/11/2024 | 1,98% | -11,76% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 9,615271 | 04/11/2024 | -0,38% | -8,73% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,511981 | 04/11/2024 | -5,07% | -21,49% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,579549 | 04/11/2024 | -1,20% | -6,95% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,786134 | 04/11/2024 | 0,28% | -5,78% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,425080 | 04/11/2024 | -0,89% | 6,31% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,850000 | 04/11/2024 | 6,06% | 11,74% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,350000 | 04/11/2024 | 2,99% | -0,96% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,192487 | 04/11/2024 | 7,65% | 4,84% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,849230 | 04/11/2024 | 5,90% | 11,97% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 04/11/2024 | 2,10% | -3,85% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 04/11/2024 | -1,22% | -13,23% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 8,794938 | 04/11/2024 | -7,97% | 31,29% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 10,970000 | 04/11/2024 | 6,20% | 12,28% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,530000 | 04/11/2024 | 3,24% | -0,28% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 10,968452 | 04/11/2024 | 6,04% | 12,49% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,570000 | 04/11/2024 | -1,95% | · | ND |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,316948 | 04/11/2024 | 6,52% | 14,25% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,690755 | 04/11/2024 | -0,71% | 7,15% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 04/11/2024 | 3,21% | -0,09% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,041820 | 04/11/2024 | 6,10% | 12,85% | ***** |
| 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 | 31,850000 | 04/11/2024 | 16,71% | 12,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,870000 | 04/11/2024 | 13,22% | -1,88% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 31,841526 | 04/11/2024 | 16,43% | 13,07% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 31,760000 | 04/11/2024 | 16,68% | 12,86% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,240000 | 04/11/2024 | 15,46% | 8,70% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,070000 | 04/11/2024 | 11,99% | -5,53% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,229274 | 04/11/2024 | 15,20% | 8,91% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 36,040000 | 04/11/2024 | 17,43% | 15,44% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,750000 | 04/11/2024 | 13,93% | 0,32% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 36,023478 | 04/11/2024 | 17,18% | 15,64% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 29,250000 | 04/11/2024 | 17,00% | 13,68% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 29,010000 | 04/11/2024 | 16,23% | 11,19% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,470000 | 04/11/2024 | 12,76% | -3,30% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 28,998533 | 04/11/2024 | 15,93% | 11,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,800000 | 04/11/2024 | 17,65% | 16,26% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 43,406090 | 04/11/2024 | 18,25% | 19,48% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,290169 | 04/11/2024 | 3,28% | 1,97% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 9,480000 | 04/11/2024 | 4,06% | 3,61% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 9,473588 | 04/11/2024 | 3,75% | 3,69% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,340000 | 04/11/2024 | 2,99% | 0,19% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 10,820000 | 04/11/2024 | 4,24% | 4,44% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 9,757887 | 04/11/2024 | 4,58% | 6,50% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 9,583639 | 04/11/2024 | 4,13% | 4,80% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 48,972854 | 04/11/2024 | 1,06% | -6,75% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 175,240000 | 04/11/2024 | 0,92% | -11,39% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,656424 | 04/11/2024 | 5,49% | -6,23% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 74,055393 | 04/11/2024 | 3,77% | 0,18% | *** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 48,862803 | 04/11/2024 | 1,07% | -6,75% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,976595 | 04/11/2024 | -0,90% | -10,02% | ** |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 49,229640 | 04/11/2024 | 1,06% | -6,74% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,798087 | 04/11/2024 | -2,44% | -3,90% | *** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 183,680000 | 04/11/2024 | 1,25% | -10,33% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 13,965716 | 04/11/2024 | 5,81% | -5,10% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 79,411225 | 04/11/2024 | 4,10% | 1,38% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 48,917828 | 04/11/2024 | 1,09% | -6,75% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 66,890000 | 04/11/2024 | 3,54% | -1,50% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 66,865371 | 04/11/2024 | 3,32% | -1,33% | ** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,381511 | 04/11/2024 | 4,29% | 1,87% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 04/11/2024 | -2,18% | -17,41% | * |
