| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 06/11/2025 | 3,61% | 13,11% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,037891 | 06/11/2025 | -4,99% | 2,60% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 06/11/2025 | 1,56% | 6,07% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,760000 | 06/11/2025 | 4,16% | 14,74% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,900000 | 06/11/2025 | 15,90% | 43,02% | *** |
| BGF FINTECH A2 SEK | TMT | 13,675159 | 06/11/2025 | 7,35% | 33,60% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,307892 | 06/11/2025 | 8,60% | 33,16% | ** |
| BGF FINTECH A2 USD | TMT | 13,587098 | 06/11/2025 | 6,69% | 31,89% | ** |
| BGF FINTECH A4 USD | TMT | 6,867250 | 06/11/2025 | 6,80% | 31,89% | ** |
| BGF FINTECH C2 USD | TMT | 6,511749 | 06/11/2025 | 5,54% | 27,04% | ** |
| BGF FINTECH D2 EUR | TMT | 14,420000 | 06/11/2025 | 7,37% | 36,04% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,690000 | 06/11/2025 | 16,81% | 46,73% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,611786 | 06/11/2025 | 11,35% | 52,16% | *** |
| BGF FINTECH D2 USD | TMT | 14,410821 | 06/11/2025 | 7,48% | 35,10% | ** |
| BGF FINTECH E2 EUR | TMT | 16,860000 | 06/11/2025 | 6,24% | 30,80% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,440000 | 06/11/2025 | 15,51% | 40,88% | *** |
| BGF FINTECH I2 EUR | TMT | 14,690000 | 06/11/2025 | 7,70% | 37,16% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,870000 | 06/11/2025 | 16,95% | 47,77% | *** |
| BGF FINTECH I2 USD | TMT | 14,670944 | 06/11/2025 | 7,64% | 36,12% | ** |
| BGF FINTECH I4 USD | TMT | 7,118703 | 06/11/2025 | 7,49% | 34,89% | ** |
