| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,466807 | 07/07/2026 | 4,28% | 12,38% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,020000 | 07/07/2026 | -0,66% | 4,07% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,726698 | 07/07/2026 | 2,35% | 8,88% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,970000 | 07/07/2026 | 0,60% | 5,35% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,283874 | 07/07/2026 | 3,69% | 10,46% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,985743 | 07/07/2026 | 4,35% | 5,95% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,460000 | 07/07/2026 | 0,14% | 9,05% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,577132 | 07/07/2026 | 0,53% | 10,46% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,640000 | 07/07/2026 | 0,63% | 12,21% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,353101 | 07/07/2026 | 4,38% | 12,68% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,050000 | 07/07/2026 | -0,68% | 4,02% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,970000 | 07/07/2026 | 0,85% | 13,93% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,030000 | 07/07/2026 | -3,53% | 38,12% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,946045 | 07/07/2026 | 0,00% | 41,08% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,791655 | 07/07/2026 | -1,70% | 36,63% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,944984 | 07/07/2026 | 0,13% | 40,66% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,542465 | 07/07/2026 | 0,23% | 40,78% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,148867 | 07/07/2026 | -0,48% | 35,52% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,800000 | 07/07/2026 | 0,36% | 44,50% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,830000 | 07/07/2026 | -3,10% | 41,61% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,250834 | 07/07/2026 | -0,14% | 47,94% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,810898 | 07/07/2026 | 0,61% | 44,17% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,990000 | 07/07/2026 | -0,31% | 38,92% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,560000 | 07/07/2026 | -3,75% | 36,16% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,070000 | 07/07/2026 | 0,43% | 45,50% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,900000 | 07/07/2026 | -2,99% | 42,58% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,082043 | 07/07/2026 | 0,71% | 45,33% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,831103 | 07/07/2026 | 0,71% | 43,59% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,860492 | 07/07/2026 | 1,11% | 48,31% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,134523 | 07/07/2026 | 0,72% | 45,46% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,090000 | 07/07/2026 | 2,02% | 4,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,096475 | 07/07/2026 | 2,28% | 3,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,642222 | 07/07/2026 | 0,43% | 12,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,600000 | 07/07/2026 | 4,07% | 15,30% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,700000 | 07/07/2026 | 0,47% | 13,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,330707 | 07/07/2026 | 3,60% | 19,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,527041 | 07/07/2026 | -0,73% | -11,83% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,726519 | 07/07/2026 | -0,30% | 27,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,939969 | 07/07/2026 | -1,68% | 22,31% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,971281 | 07/07/2026 | 2,35% | 12,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,603953 | 07/07/2026 | 4,23% | 15,03% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,090000 | 07/07/2026 | 2,13% | 4,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,087729 | 07/07/2026 | 2,28% | 3,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 07/07/2026 | 0,58% | 3,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,253914 | 07/07/2026 | 4,35% | 4,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 07/07/2026 | -1,43% | 2,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,286101 | 07/07/2026 | 0,48% | 1,76% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,087729 | 07/07/2026 | 2,28% | 3,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,085333 | 07/07/2026 | 0,12% | -3,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,041109 | 07/07/2026 | 1,71% | 0,67% | ** |