| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,030000 | 16/06/2025 | 3,24% | 26,06% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,634220 | 16/06/2025 | 7,65% | 22,35% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,770000 | 16/06/2025 | 3,43% | 27,77% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,110000 | 16/06/2025 | 3,37% | 10,37% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,882788 | 16/06/2025 | 1,35% | 15,53% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,870000 | 16/06/2025 | 3,73% | 30,51% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,210000 | 16/06/2025 | 3,47% | 28,80% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,428547 | 16/06/2025 | -6,28% | 23,25% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 228,650000 | 16/06/2025 | 3,85% | 44,88% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,179022 | 16/06/2025 | -6,18% | 38,87% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,185202 | 16/06/2025 | -5,82% | 13,79% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,852557 | 16/06/2025 | -4,71% | 18,73% | * |
| 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 | 64,080000 | 16/06/2025 | 0,39% | 34,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,000235 | 16/06/2025 | -1,83% | 40,16% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,242072 | 16/06/2025 | -10,78% | 24,49% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,247451 | 16/06/2025 | 0,78% | 34,17% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,993434 | 16/06/2025 | -9,13% | 29,16% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,560000 | 16/06/2025 | 0,38% | 34,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,920000 | 16/06/2025 | -0,18% | 29,56% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,049594 | 16/06/2025 | 0,21% | 29,24% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,110000 | 16/06/2025 | 0,73% | 37,55% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,295835 | 16/06/2025 | 1,12% | 37,19% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,526871 | 16/06/2025 | -8,83% | 32,05% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,830000 | 16/06/2025 | 0,16% | 32,49% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,983411 | 16/06/2025 | 0,55% | 32,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,200000 | 16/06/2025 | 0,85% | 38,64% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,750000 | 16/06/2025 | 0,88% | 35,47% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,630000 | 16/06/2025 | 1,23% | 41,79% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,684292 | 16/06/2025 | 1,60% | 41,43% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,930000 | 16/06/2025 | 5,95% | 40,85% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,330000 | 16/06/2025 | 6,29% | 44,55% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,480000 | 16/06/2025 | 5,65% | 38,99% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,460000 | 16/06/2025 | 6,40% | 45,56% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,800000 | 16/06/2025 | 6,76% | 48,49% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,542296 | 16/06/2025 | 5,97% | 30,03% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 115,830000 | 16/06/2025 | 12,59% | 53,05% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 115,839493 | 16/06/2025 | 12,72% | 53,50% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,730058 | 16/06/2025 | 0,52% | 42,36% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 116,130983 | 16/06/2025 | 13,01% | 52,69% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,813893 | 16/06/2025 | 2,09% | 47,15% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 81,640000 | 16/06/2025 | 12,59% | 45,22% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 87,222809 | 16/06/2025 | 12,72% | 45,63% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 79,770000 | 16/06/2025 | 11,94% | 47,42% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,980992 | 16/06/2025 | 12,38% | 47,07% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 132,150000 | 16/06/2025 | 12,97% | 56,54% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 132,160038 | 16/06/2025 | 13,10% | 56,99% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 132,495248 | 16/06/2025 | 13,40% | 56,16% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,999827 | 16/06/2025 | 2,46% | 50,53% | ***** |
