| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,830000 | 07/07/2026 | 6,30% | -1,38% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,600000 | 07/07/2026 | 11,51% | 6,12% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,950000 | 07/07/2026 | 7,14% | 3,35% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,603220 | 07/07/2026 | 11,51% | 6,35% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,603953 | 07/07/2026 | 11,73% | 5,85% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,921543 | 07/07/2026 | 11,76% | 4,11% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,487361 | 07/07/2026 | 12,11% | 8,08% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,700166 | 07/07/2026 | 11,80% | 6,11% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,244303 | 07/07/2026 | 13,51% | 38,82% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,661098 | 07/07/2026 | 5,04% | 34,37% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,630000 | 07/07/2026 | 9,13% | 37,92% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,750000 | 07/07/2026 | 5,19% | 35,56% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,671986 | 07/07/2026 | 8,41% | 42,01% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,489377 | 07/07/2026 | 7,71% | 32,11% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,692992 | 07/07/2026 | 9,33% | 39,17% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,701919 | 07/07/2026 | 4,23% | 51,01% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,271200 | 07/07/2026 | 7,25% | 34,12% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,661419 | 07/07/2026 | 9,36% | 37,63% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,760000 | 07/07/2026 | 9,13% | 33,90% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,470000 | 07/07/2026 | 5,19% | 31,53% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,780810 | 07/07/2026 | 9,36% | 33,58% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,374962 | 07/07/2026 | 12,08% | 27,94% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,989976 | 07/07/2026 | 5,90% | 23,79% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,874923 | 07/07/2026 | 7,94% | 26,94% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,120000 | 07/07/2026 | 8,43% | 32,87% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,950000 | 07/07/2026 | 4,52% | 30,59% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,138809 | 07/07/2026 | 8,66% | 32,55% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,006685 | 07/07/2026 | 13,92% | 41,91% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,602951 | 07/07/2026 | 5,48% | 37,46% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,630000 | 07/07/2026 | 9,54% | 41,06% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,830000 | 07/07/2026 | 5,60% | 38,66% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,689946 | 07/07/2026 | 8,84% | 45,24% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,431047 | 07/07/2026 | 4,59% | 54,33% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,917096 | 07/07/2026 | 7,67% | 37,23% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,658882 | 07/07/2026 | 9,78% | 40,74% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,940000 | 07/07/2026 | 9,55% | 34,08% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,120000 | 07/07/2026 | 5,59% | 31,69% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,045509 | 07/07/2026 | 9,61% | 34,16% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,750000 | 07/07/2026 | 8,85% | 35,89% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,620000 | 07/07/2026 | 4,90% | 33,53% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,198751 | 07/07/2026 | 3,95% | 48,71% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,769002 | 07/07/2026 | 9,07% | 35,56% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,790000 | 07/07/2026 | 9,67% | 41,98% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,930000 | 07/07/2026 | 5,70% | 39,54% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,984828 | 07/07/2026 | 7,74% | 37,49% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,813435 | 07/07/2026 | 9,91% | 41,63% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,312671 | 07/07/2026 | 14,52% | 46,08% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 119,070000 | 07/07/2026 | 10,10% | 45,21% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,900000 | 07/07/2026 | 6,12% | 42,64% | **** |
