| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 19/05/2026 | -0,16% | 12,32% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,840000 | 19/05/2026 | -13,07% | 27,83% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,483179 | 19/05/2026 | -11,30% | 27,04% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,865923 | 19/05/2026 | -12,05% | 24,03% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,454389 | 19/05/2026 | -11,40% | 27,10% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,791738 | 19/05/2026 | -11,27% | 27,23% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,456110 | 19/05/2026 | -11,70% | 22,60% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,210000 | 19/05/2026 | -11,20% | 30,17% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,550000 | 19/05/2026 | -12,76% | 31,10% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,387742 | 19/05/2026 | -11,59% | 37,15% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,203098 | 19/05/2026 | -11,11% | 30,33% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,170000 | 19/05/2026 | -11,66% | 25,18% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,420000 | 19/05/2026 | -13,24% | 25,85% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,450000 | 19/05/2026 | -11,13% | 31,19% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,410000 | 19/05/2026 | -12,70% | 31,99% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,444062 | 19/05/2026 | -11,01% | 31,34% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,041308 | 19/05/2026 | -10,93% | 30,07% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,115318 | 19/05/2026 | -10,77% | 33,98% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,495697 | 19/05/2026 | -10,96% | 31,50% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,890000 | 19/05/2026 | -0,22% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | -0,14% | 0,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,644809 | 19/05/2026 | 0,45% | 11,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,180000 | 19/05/2026 | 1,27% | 10,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,600000 | 19/05/2026 | -0,47% | 12,41% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,949303 | 19/05/2026 | 0,85% | 18,18% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,489751 | 19/05/2026 | -1,40% | -16,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,722517 | 19/05/2026 | -0,38% | 28,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,967916 | 19/05/2026 | -1,40% | 16,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,704977 | 19/05/2026 | 0,65% | 9,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,172117 | 19/05/2026 | 1,35% | 10,80% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,900000 | 19/05/2026 | 0,00% | 0,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,889845 | 19/05/2026 | 0,05% | 0,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,640000 | 19/05/2026 | -0,46% | 2,13% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,993115 | 19/05/2026 | 1,41% | 0,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 19/05/2026 | -1,43% | 1,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,216095 | 19/05/2026 | -0,28% | -1,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,924269 | 19/05/2026 | 0,44% | 0,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,933692 | 19/05/2026 | -1,55% | -6,99% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,836489 | 19/05/2026 | -0,36% | -2,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,310222 | 19/05/2026 | 6,33% | 4,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,890000 | 19/05/2026 | -0,22% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | -0,14% | 0,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,940000 | 19/05/2026 | 0,76% | 6,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,936317 | 19/05/2026 | 0,90% | 6,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,881239 | 19/05/2026 | 0,24% | 0,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,814208 | 19/05/2026 | 0,67% | 13,12% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,230000 | 19/05/2026 | 1,44% | 12,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,620000 | 19/05/2026 | -0,34% | 14,03% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,610758 | 19/05/2026 | 1,05% | 19,97% | ***** |
