| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,034235 | 27/02/2026 | 5,78% | 45,34% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 91,950000 | 27/02/2026 | 5,54% | 46,56% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 91,893266 | 27/02/2026 | 5,67% | 45,95% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 154,480000 | 27/02/2026 | 5,88% | 55,60% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 154,627411 | 27/02/2026 | 5,91% | 55,75% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 154,383736 | 27/02/2026 | 6,01% | 54,97% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,776789 | 27/02/2026 | 5,72% | 47,65% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,513523 | 27/02/2026 | 5,90% | 45,53% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 120,210000 | 27/02/2026 | 5,67% | 49,89% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,135536 | 27/02/2026 | 5,80% | 49,27% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,210000 | 27/02/2026 | 5,90% | 56,80% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,260000 | 27/02/2026 | 6,06% | 60,41% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 272,940000 | 27/02/2026 | 4,26% | 28,33% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 273,138543 | 27/02/2026 | 4,34% | 28,29% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,465000 | 27/02/2026 | 0,29% | 8,17% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,112800 | 27/02/2026 | 0,29% | 8,17% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,519600 | 27/02/2026 | 0,32% | 8,81% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,679900 | 27/02/2026 | 0,25% | 7,36% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,708900 | 27/02/2026 | 0,36% | 9,78% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 27/02/2026 | 0,34% | 5,19% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,225835 | 27/02/2026 | 2,61% | 13,16% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,520000 | 27/02/2026 | 0,73% | 11,55% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,147395 | 27/02/2026 | 0,52% | 5,34% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,960000 | 27/02/2026 | 0,34% | 5,10% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,760000 | 27/02/2026 | 0,75% | 6,11% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,579824 | 27/02/2026 | 0,59% | 11,78% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,851334 | 27/02/2026 | 0,55% | 0,28% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,780000 | 27/02/2026 | 0,51% | 7,38% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,775044 | 27/02/2026 | 2,69% | 14,40% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,610000 | 27/02/2026 | 0,80% | 12,74% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,063109 | 27/02/2026 | 0,61% | 6,44% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,150000 | 27/02/2026 | 0,41% | 5,10% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,461486 | 27/02/2026 | 0,22% | 10,53% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,000000 | 27/02/2026 | 0,81% | 6,16% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,865115 | 27/02/2026 | 0,65% | 11,83% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,597205 | 27/02/2026 | 0,66% | 0,31% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,530000 | 27/02/2026 | 0,62% | 9,83% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,808436 | 27/02/2026 | 2,72% | 14,65% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,670000 | 27/02/2026 | 0,80% | 12,98% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,944515 | 27/02/2026 | 0,62% | 6,75% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,290000 | 27/02/2026 | 0,80% | 5,44% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,970000 | 27/02/2026 | 0,85% | 14,69% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,680000 | 27/02/2026 | -14,35% | 15,71% | ** |
| BGF FINTECH A2 SEK | TMT | 11,076208 | 27/02/2026 | -14,45% | 11,46% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,729889 | 27/02/2026 | -13,58% | 9,90% | ** |
| BGF FINTECH A2 USD | TMT | 11,037696 | 27/02/2026 | -14,62% | 10,42% | ** |
| BGF FINTECH A4 USD | TMT | 5,573909 | 27/02/2026 | -14,61% | 10,37% | ** |
| BGF FINTECH C2 USD | TMT | 5,268954 | 27/02/2026 | -14,72% | 6,53% | ** |
| BGF FINTECH D2 EUR | TMT | 11,750000 | 27/02/2026 | -14,55% | 13,75% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,360000 | 27/02/2026 | -14,20% | 18,70% | ** |