| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 50,099524 | 09/03/2026 | 0,03% | 30,94% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,265098 | 09/03/2026 | 2,28% | 25,90% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,260000 | 09/03/2026 | -0,63% | 22,83% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,144140 | 09/03/2026 | 0,43% | 29,28% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,060000 | 09/03/2026 | -0,59% | 24,46% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,770000 | 09/03/2026 | -0,61% | 6,31% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,434994 | 09/03/2026 | 0,56% | 14,21% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,260000 | 09/03/2026 | -0,49% | 27,13% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,480000 | 09/03/2026 | -0,56% | 25,55% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,843791 | 09/03/2026 | 1,44% | 21,23% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,540000 | 09/03/2026 | -2,94% | 17,57% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,405885 | 09/03/2026 | -0,84% | 13,52% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,270574 | 09/03/2026 | 4,91% | 0,27% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,781888 | 09/03/2026 | 0,55% | -2,92% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 59,070000 | 09/03/2026 | -2,15% | 2,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,922339 | 09/03/2026 | -1,02% | 9,74% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,929156 | 09/03/2026 | -0,60% | -4,24% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,177845 | 09/03/2026 | -1,79% | 2,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,570316 | 09/03/2026 | 0,00% | -0,58% | ** |
