| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,650000 | 07/07/2026 | 2,09% | 26,08% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,070996 | 07/07/2026 | -0,13% | 34,93% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,500000 | 07/07/2026 | 2,31% | 27,78% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,050000 | 07/07/2026 | 2,24% | 9,12% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,042816 | 07/07/2026 | 5,48% | 14,34% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,780000 | 07/07/2026 | 2,69% | 30,58% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,860000 | 07/07/2026 | 2,47% | 28,99% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,361847 | 07/07/2026 | 6,29% | 29,81% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 257,550000 | 07/07/2026 | 10,35% | 32,71% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,898714 | 07/07/2026 | 14,62% | 33,58% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,700000 | 07/07/2026 | 5,31% | 19,63% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,660000 | 07/07/2026 | 5,35% | 2,61% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,360000 | 07/07/2026 | 2,33% | 1,83% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,200000 | 07/07/2026 | 5,63% | 21,64% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,020000 | 07/07/2026 | 5,62% | 4,16% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,280000 | 07/07/2026 | 5,03% | 17,99% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,970000 | 07/07/2026 | 2,05% | 0,25% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,530000 | 07/07/2026 | 2,03% | 1,31% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,050000 | 07/07/2026 | 2,03% | 0,37% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,450000 | 07/07/2026 | 5,78% | 22,54% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,920000 | 07/07/2026 | 5,99% | 24,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,113947 | 07/07/2026 | 19,48% | 16,70% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,059982 | 07/07/2026 | 9,88% | 5,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,780000 | 07/07/2026 | 10,62% | 15,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,560853 | 07/07/2026 | 14,03% | 20,43% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,433633 | 07/07/2026 | 13,28% | 11,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,797866 | 07/07/2026 | 10,86% | 15,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,942447 | 07/07/2026 | 14,94% | 16,67% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 11,010000 | 07/07/2026 | 10,65% | 15,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,310000 | 07/07/2026 | 9,92% | 11,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,327998 | 07/07/2026 | 10,14% | 11,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,850000 | 07/07/2026 | 11,06% | 18,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,871075 | 07/07/2026 | 11,29% | 17,94% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,636316 | 07/07/2026 | 15,37% | 19,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,960000 | 07/07/2026 | 10,34% | 13,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,975509 | 07/07/2026 | 10,58% | 13,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,270000 | 07/07/2026 | 11,19% | 19,09% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,410000 | 07/07/2026 | 11,19% | 16,40% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,900000 | 07/07/2026 | 11,62% | 21,87% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,910260 | 07/07/2026 | 11,88% | 21,59% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,240000 | 07/07/2026 | 13,11% | 46,96% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,850000 | 07/07/2026 | 13,53% | 50,61% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,440000 | 07/07/2026 | 12,78% | 44,82% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,040000 | 07/07/2026 | 13,68% | 51,77% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,570000 | 07/07/2026 | 14,07% | 54,93% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,572470 | 07/07/2026 | 18,01% | 65,48% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 139,130000 | 07/07/2026 | 9,24% | 63,16% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 139,302900 | 07/07/2026 | 9,30% | 63,26% | *** |
