| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 87,809457 | 16/06/2025 | 13,11% | 45,70% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 103,740000 | 16/06/2025 | 12,32% | 50,78% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 104,017626 | 16/06/2025 | 12,77% | 50,44% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 28,360000 | 16/06/2025 | 13,12% | 57,82% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,760000 | 16/06/2025 | 13,50% | 61,31% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 255,450000 | 16/06/2025 | 4,21% | 48,18% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 255,299898 | 16/06/2025 | 4,39% | 47,56% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,524800 | 16/06/2025 | 0,91% | 7,14% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,213500 | 16/06/2025 | 0,91% | 7,13% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,459800 | 16/06/2025 | 1,00% | 7,72% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,924000 | 16/06/2025 | 0,79% | 6,33% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,542800 | 16/06/2025 | 1,14% | 8,61% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,870000 | 16/06/2025 | 0,68% | 4,03% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,827212 | 16/06/2025 | 0,90% | 10,58% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,170000 | 16/06/2025 | 1,83% | 8,96% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,949196 | 16/06/2025 | -7,77% | 3,82% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,900000 | 16/06/2025 | 0,85% | 4,11% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,770000 | 16/06/2025 | 1,79% | 6,03% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,774493 | 16/06/2025 | -0,07% | 11,07% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,903750 | 16/06/2025 | -7,83% | 0,98% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,630000 | 16/06/2025 | 1,22% | 4,96% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,316938 | 16/06/2025 | 0,96% | 11,65% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,190000 | 16/06/2025 | 1,96% | 10,12% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,851909 | 16/06/2025 | -7,67% | 4,89% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,080000 | 16/06/2025 | 0,83% | 4,23% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,577731 | 16/06/2025 | -1,05% | 9,13% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,030000 | 16/06/2025 | 1,97% | 6,37% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,079549 | 16/06/2025 | 0,04% | 11,43% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,661828 | 16/06/2025 | -7,70% | 1,36% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,270000 | 16/06/2025 | 1,57% | 7,29% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,390716 | 16/06/2025 | 1,13% | 11,99% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,240000 | 16/06/2025 | 2,01% | 10,37% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,730949 | 16/06/2025 | -7,64% | 5,19% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,210000 | 16/06/2025 | 1,31% | 4,78% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,430000 | 16/06/2025 | 2,33% | 11,90% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,200000 | 16/06/2025 | 18,60% | 46,18% | * |
| BGF FINTECH A2 SEK | TMT | 13,655065 | 16/06/2025 | 7,20% | 42,41% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,678726 | 16/06/2025 | 12,92% | 45,54% | * |
| BGF FINTECH A2 USD | TMT | 13,685848 | 16/06/2025 | 7,47% | 42,33% | ** |
| BGF FINTECH A4 USD | TMT | 6,912044 | 16/06/2025 | 7,50% | 42,35% | ** |
| BGF FINTECH C2 USD | TMT | 6,592362 | 16/06/2025 | 6,85% | 37,40% | * |
| BGF FINTECH D2 EUR | TMT | 14,430000 | 16/06/2025 | 7,45% | 46,20% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,960000 | 16/06/2025 | 19,11% | 49,79% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,376511 | 16/06/2025 | 16,48% | 56,15% | * |
| BGF FINTECH D2 USD | TMT | 14,472093 | 16/06/2025 | 7,93% | 45,84% | ** |
| BGF FINTECH E2 EUR | TMT | 16,960000 | 16/06/2025 | 6,87% | 40,63% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,750000 | 16/06/2025 | 18,38% | 43,91% | * |
| BGF FINTECH I2 EUR | TMT | 14,680000 | 16/06/2025 | 7,62% | 47,39% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,170000 | 16/06/2025 | 19,16% | 50,84% | * |
| BGF FINTECH I2 USD | TMT | 14,722654 | 16/06/2025 | 8,02% | 46,94% | ** |
