| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,410000 | 19/05/2026 | 12,07% | 8,29% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,600000 | 19/05/2026 | 9,86% | 8,55% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,137555 | 19/05/2026 | 11,22% | 13,72% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,404475 | 19/05/2026 | 12,21% | 8,39% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,330000 | 19/05/2026 | 11,50% | 4,09% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,190000 | 19/05/2026 | 9,28% | 4,35% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,700000 | 19/05/2026 | 12,22% | 9,10% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,380000 | 19/05/2026 | 9,86% | 9,31% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,679593 | 19/05/2026 | 12,05% | 8,96% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,688468 | 19/05/2026 | 12,33% | 9,18% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,967298 | 19/05/2026 | 12,33% | 7,33% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,557659 | 19/05/2026 | 12,59% | 11,43% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,774527 | 19/05/2026 | 12,33% | 9,36% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,967416 | 19/05/2026 | 11,58% | 35,62% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,475410 | 19/05/2026 | 3,94% | 32,95% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 83,270000 | 19/05/2026 | 4,90% | 32,09% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,590000 | 19/05/2026 | 2,92% | 33,24% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 53,558861 | 19/05/2026 | 4,30% | 39,97% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,397407 | 19/05/2026 | 3,73% | 26,92% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 83,513129 | 19/05/2026 | 5,32% | 32,59% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,619536 | 19/05/2026 | 2,95% | 51,82% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,864445 | 19/05/2026 | 4,19% | 29,45% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 83,227194 | 19/05/2026 | 5,03% | 32,17% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 78,590000 | 19/05/2026 | 4,90% | 28,23% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,420000 | 19/05/2026 | 2,91% | 29,28% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 78,545611 | 19/05/2026 | 5,03% | 28,29% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,308569 | 19/05/2026 | 10,91% | 24,72% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,831464 | 19/05/2026 | 3,50% | 19,08% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,543890 | 19/05/2026 | 4,32% | 21,64% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 58,850000 | 19/05/2026 | 4,40% | 27,22% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,190000 | 19/05/2026 | 2,42% | 28,33% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 58,820998 | 19/05/2026 | 4,55% | 27,33% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,688491 | 19/05/2026 | 11,90% | 38,70% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,366120 | 19/05/2026 | 4,20% | 35,97% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 95,680000 | 19/05/2026 | 5,20% | 35,10% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,430000 | 19/05/2026 | 3,21% | 36,29% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,293189 | 19/05/2026 | 4,61% | 43,19% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,333569 | 19/05/2026 | 3,22% | 55,20% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,443004 | 19/05/2026 | 4,46% | 32,38% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 95,619621 | 19/05/2026 | 5,33% | 35,18% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 79,640000 | 19/05/2026 | 5,19% | 28,39% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,010000 | 19/05/2026 | 3,20% | 29,44% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 79,634480 | 19/05/2026 | 5,11% | 28,44% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 73,820000 | 19/05/2026 | 4,69% | 30,13% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,590000 | 19/05/2026 | 2,73% | 31,29% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,124661 | 19/05/2026 | 2,71% | 49,50% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 73,786575 | 19/05/2026 | 4,84% | 30,22% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 96,750000 | 19/05/2026 | 5,28% | 35,94% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,520000 | 19/05/2026 | 3,29% | 37,17% | **** |
