| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,060000 | 02/07/2026 | -0,62% | 3,95% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,990000 | 02/07/2026 | 0,96% | 13,92% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,060000 | 02/07/2026 | -3,29% | 37,67% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,928910 | 02/07/2026 | -0,14% | 40,48% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,816753 | 02/07/2026 | -1,42% | 36,29% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,009913 | 02/07/2026 | 0,64% | 40,24% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,570752 | 02/07/2026 | 0,66% | 40,27% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,184753 | 02/07/2026 | 0,10% | 35,22% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,820000 | 02/07/2026 | 0,51% | 43,96% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,860000 | 02/07/2026 | -2,87% | 41,16% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,237670 | 02/07/2026 | -0,22% | 47,95% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,878410 | 02/07/2026 | 1,10% | 43,90% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,010000 | 02/07/2026 | -0,19% | 38,38% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,580000 | 02/07/2026 | -3,58% | 35,60% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,090000 | 02/07/2026 | 0,57% | 45,11% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,930000 | 02/07/2026 | -2,80% | 42,19% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,150364 | 02/07/2026 | 1,20% | 44,92% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,869024 | 02/07/2026 | 1,27% | 43,54% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,931134 | 02/07/2026 | 1,59% | 47,90% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,211773 | 02/07/2026 | 1,27% | 45,27% | ** |