| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,889873 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,011084 | · | · | 20/11/2025 |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,038735 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,301694 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 7,163147 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 17,360000 | 3.863.059,000000 | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 17,010000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 13,148043 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 13,102941 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,627072 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,932581 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 17,387528 | 2.033.476,590000 | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 17,170000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 17,175269 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 17,239882 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 12,870000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 12,897342 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 20,180000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,808369 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 20,210179 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 18,090000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 18,355077 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 15,370000 | 4.507.638,650000 | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 10,620000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 15,398645 | 301.636,760000 | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 20,330000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 20,366510 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 10,144172 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 12,000000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 10,031266 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 20,150000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 25,045462 | · | · | 20/11/2025 |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 25,039083 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 10,600000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,824188 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,890000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 USD (HEDGED) | RFI GLOBAL | 9,614382 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 10,290000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,990000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,389321 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,372244 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 USD (HEDGED) | RFI GLOBAL | 9,675178 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 11,265332 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,692569 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 JPY (HEDGED) | RFI GLOBAL | 5,686890 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,273194 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,778183 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR | RFI GLOBAL | 8,950000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,190000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,595796 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,422439 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,958627 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,380000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,086784 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,937575 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,954554 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,187645 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,373632 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,781149 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 10,970000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,820000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,420306 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,986625 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,070000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,070000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,396040 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,110000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,030000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,125586 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,430000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,542470 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,093178 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,140000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,212437 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | · | · | 22/09/2017 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 35,020000 | 140.401,850000 | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,600000 | 14.477,430000 | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 35,079034 | 317.318,520000 | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 34,920000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 27,390000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,050000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,436165 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 39,930000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,940000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,003474 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 32,400000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,720000 | 532.909,510000 | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,890000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,778704 | 13.037,370000 | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,230000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 48,740664 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,074692 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,320000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,335244 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,130000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,830000 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,743443 | · | · | 20/11/2025 |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,491575 | · | · | 20/11/2025 |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 671,228750 | 84.878,810000 | · | 20/11/2025 |
