| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,252238 | 12/12/2025 | 20,61% | 52,52% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,610000 | 12/12/2025 | 22,10% | 59,43% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,400000 | 12/12/2025 | 22,92% | 62,99% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 258,120000 | 12/12/2025 | 5,29% | 33,85% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,232690 | 12/12/2025 | 5,59% | 33,90% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,188000 | 12/12/2025 | 1,78% | 8,10% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,847800 | 12/12/2025 | 1,78% | 8,10% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,207000 | 12/12/2025 | 1,97% | 8,75% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,458300 | 12/12/2025 | 1,54% | 7,29% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,659900 | 12/12/2025 | 2,26% | 9,71% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 12/12/2025 | 0,93% | 4,20% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,907532 | 12/12/2025 | 1,65% | 8,36% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,380000 | 12/12/2025 | 3,15% | 10,15% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,070582 | 12/12/2025 | -6,83% | 5,02% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,920000 | 12/12/2025 | 1,02% | 4,20% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,630000 | 12/12/2025 | 0,83% | 4,80% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,402532 | 12/12/2025 | -2,77% | 7,73% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,774870 | 12/12/2025 | -8,92% | -0,08% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,710000 | 12/12/2025 | 1,91% | 6,07% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,432551 | 12/12/2025 | 1,99% | 9,49% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,440000 | 12/12/2025 | 3,44% | 11,30% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,987981 | 12/12/2025 | -6,51% | 6,18% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 12/12/2025 | 1,09% | 4,31% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,375955 | 12/12/2025 | -2,64% | 7,08% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 12/12/2025 | 0,81% | 4,80% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,676286 | 12/12/2025 | -2,83% | 7,71% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,519137 | 12/12/2025 | -8,93% | 0,00% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,420000 | 12/12/2025 | 2,63% | 8,50% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,489660 | 12/12/2025 | 2,10% | 9,74% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 12/12/2025 | 3,49% | 11,54% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,868639 | 12/12/2025 | -6,45% | 6,39% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 12/12/2025 | 1,50% | 4,64% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 12/12/2025 | 4,22% | 13,28% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,860000 | 12/12/2025 | 15,54% | 46,14% | *** |
| BGF FINTECH A2 SEK | TMT | 13,334864 | 12/12/2025 | 4,68% | 41,38% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,206705 | 12/12/2025 | 7,42% | 38,14% | ** |
| BGF FINTECH A2 USD | TMT | 13,349246 | 12/12/2025 | 4,83% | 41,42% | ** |
| BGF FINTECH A4 USD | TMT | 6,742818 | 12/12/2025 | 4,87% | 41,30% | ** |
| BGF FINTECH C2 USD | TMT | 6,384792 | 12/12/2025 | 3,48% | 36,23% | ** |
| BGF FINTECH D2 EUR | TMT | 14,160000 | 12/12/2025 | 5,44% | 44,79% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,660000 | 12/12/2025 | 16,55% | 49,95% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,687578 | 12/12/2025 | 11,86% | 53,50% | *** |
| BGF FINTECH D2 USD | TMT | 14,167590 | 12/12/2025 | 5,66% | 45,00% | ** |
| BGF FINTECH E2 EUR | TMT | 16,520000 | 12/12/2025 | 4,10% | 39,17% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,390000 | 12/12/2025 | 15,04% | 43,90% | *** |
| BGF FINTECH I2 EUR | TMT | 14,420000 | 12/12/2025 | 5,72% | 45,95% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,840000 | 12/12/2025 | 16,73% | 50,86% | *** |
| BGF FINTECH I2 USD | TMT | 14,431847 | 12/12/2025 | 5,88% | 46,01% | ** |
| BGF FINTECH I4 USD | TMT | 6,998551 | 12/12/2025 | 5,68% | 44,66% | ** |
| BGF FINTECH X2 USD | TMT | 15,164948 | 12/12/2025 | 6,60% | 49,00% | ** |