| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,750000 | 07/07/2026 | 0,69% | 3,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,631593 | 07/07/2026 | 3,89% | 8,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,396615 | 07/07/2026 | -1,50% | 1,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 07/07/2026 | -1,43% | 2,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,551299 | 07/07/2026 | 2,30% | 3,89% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,120000 | 07/07/2026 | 3,82% | 13,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,720000 | 07/07/2026 | 0,21% | 12,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,125776 | 07/07/2026 | 4,00% | 13,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,596475 | 07/07/2026 | 8,93% | 20,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,342049 | 07/07/2026 | -0,07% | 6,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,725103 | 07/07/2026 | 0,70% | 14,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,230000 | 07/07/2026 | 0,82% | 16,25% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,356207 | 07/07/2026 | 4,03% | 21,95% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,007888 | 07/07/2026 | -0,36% | -9,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,417301 | 07/07/2026 | 4,61% | 17,34% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,795140 | 07/07/2026 | -2,27% | -6,06% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,240000 | 07/07/2026 | -1,44% | 2,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,555889 | 07/07/2026 | 1,65% | 8,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,892971 | 07/07/2026 | 2,19% | 4,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,268194 | 07/07/2026 | -2,64% | -20,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,895303 | 07/07/2026 | 2,37% | 3,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,293122 | 07/07/2026 | 0,65% | 14,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 07/07/2026 | 0,89% | 16,11% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,423074 | 07/07/2026 | 4,62% | 17,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,430000 | 07/07/2026 | 0,75% | 3,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,148955 | 07/07/2026 | 2,38% | 3,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,249468 | 07/07/2026 | 9,21% | 21,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,661950 | 07/07/2026 | 0,18% | 7,77% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,560425 | 07/07/2026 | 0,96% | 16,33% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 07/07/2026 | 1,07% | 17,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,660617 | 07/07/2026 | 4,22% | 24,12% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,132711 | 07/07/2026 | -1,07% | 26,65% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,487274 | 07/07/2026 | 4,88% | 19,10% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,289881 | 07/07/2026 | 6,74% | 7,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 07/07/2026 | -1,81% | 0,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,078982 | 07/07/2026 | 2,18% | 3,62% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 07/07/2026 | -1,39% | 3,02% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 11,005608 | 07/07/2026 | 1,84% | 8,78% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,350000 | 07/07/2026 | 10,90% | 2,79% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,340000 | 07/07/2026 | 6,55% | 0,08% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,350389 | 07/07/2026 | 10,92% | 2,83% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,658629 | 07/07/2026 | 8,71% | -0,87% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,353188 | 07/07/2026 | 11,10% | 2,54% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,610000 | 07/07/2026 | 10,81% | 2,74% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,615412 | 07/07/2026 | 11,12% | 2,52% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,310000 | 07/07/2026 | 11,35% | 5,30% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,230000 | 07/07/2026 | 7,07% | 2,60% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,983632 | 07/07/2026 | 10,28% | 7,27% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,315315 | 07/07/2026 | 11,57% | 5,07% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,180000 | 07/07/2026 | 10,58% | 1,22% | * |
