| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,313700 | 15/10/2026 | 1,38% | 7,40% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,924600 | 15/10/2026 | 1,38% | 7,40% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,479800 | 15/10/2026 | 1,54% | 8,05% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,360600 | 15/10/2026 | 1,18% | 6,60% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,860100 | 15/10/2026 | 1,78% | 9,00% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,610000 | 15/10/2026 | -2,52% | 1,49% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,682429 | 15/10/2026 | -2,36% | 3,32% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,310000 | 15/10/2026 | -0,55% | 8,44% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,758744 | 15/10/2026 | 5,57% | 7,33% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,640000 | 15/10/2026 | -2,35% | 1,57% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,240000 | 15/10/2026 | -2,80% | 1,71% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,698144 | 15/10/2026 | 1,47% | 9,00% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,134904 | 15/10/2026 | 3,18% | 0,67% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,540000 | 15/10/2026 | -1,54% | 4,43% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,219774 | 15/10/2026 | -2,15% | 4,39% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,420000 | 15/10/2026 | -0,29% | 9,56% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,643469 | 15/10/2026 | 5,89% | 8,44% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,820000 | 15/10/2026 | -2,31% | 1,55% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,681716 | 15/10/2026 | 1,99% | 8,72% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,450000 | 15/10/2026 | -2,89% | 1,69% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,969980 | 15/10/2026 | 1,42% | 9,05% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,858315 | 15/10/2026 | 3,14% | 0,68% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,300000 | 15/10/2026 | -0,97% | 6,80% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,306287 | 15/10/2026 | -2,05% | 4,66% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 15/10/2026 | -0,23% | 9,86% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,527480 | 15/10/2026 | 5,98% | 8,80% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,790000 | 15/10/2026 | -2,29% | 1,61% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,830000 | 15/10/2026 | 0,11% | 11,55% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,950000 | 15/10/2026 | -12,19% | 30,36% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,071758 | 15/10/2026 | -6,76% | 30,04% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,199458 | 15/10/2026 | -8,33% | 28,94% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,098501 | 15/10/2026 | -6,41% | 30,46% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,111706 | 15/10/2026 | -6,37% | 30,47% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,728051 | 15/10/2026 | -7,29% | 25,59% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,920000 | 15/10/2026 | -6,04% | 33,61% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,710000 | 15/10/2026 | -11,56% | 33,68% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,033684 | 15/10/2026 | -7,62% | 42,92% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,937188 | 15/10/2026 | -5,76% | 33,88% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,910000 | 15/10/2026 | -7,04% | 28,31% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,510000 | 15/10/2026 | -12,49% | 28,48% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,190000 | 15/10/2026 | -5,85% | 34,59% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,600000 | 15/10/2026 | -11,46% | 34,65% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,195931 | 15/10/2026 | -5,63% | 34,83% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,379372 | 15/10/2026 | -5,95% | 33,47% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,954318 | 15/10/2026 | -5,06% | 37,63% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,258387 | 15/10/2026 | -5,53% | 35,07% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,286344 | 15/10/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 15/10/2026 | 1,01% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,011420 | 15/10/2026 | 1,32% | 0,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,231059 | 15/10/2026 | -3,45% | 6,86% | ** |
