| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,000773 | 01/07/2026 | 8,95% | 20,26% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,796802 | 01/07/2026 | 10,70% | 25,34% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,236054 | 01/07/2026 | 11,13% | 32,42% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,279979 | 01/07/2026 | 11,19% | 32,79% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,438109 | 01/07/2026 | 11,26% | 33,79% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,230000 | 01/07/2026 | 5,39% | 26,90% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 14,916981 | 01/07/2026 | 10,10% | 29,57% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,127822 | 01/07/2026 | 8,98% | 19,46% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,505403 | 01/07/2026 | 10,15% | 18,72% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,000000 | 01/07/2026 | 8,70% | 19,84% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,004656 | 01/07/2026 | 8,96% | 19,32% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,570000 | 01/07/2026 | 10,26% | 33,02% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,180000 | 01/07/2026 | 5,79% | 29,76% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 13,850000 | 01/07/2026 | 9,57% | 28,24% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,430000 | 01/07/2026 | 4,06% | 15,19% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,328384 | 01/07/2026 | 10,69% | 22,30% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,744763 | 01/07/2026 | 63,10% | 135,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,143383 | 01/07/2026 | 52,29% | 137,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 34,320000 | 01/07/2026 | 59,04% | 140,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,290000 | 01/07/2026 | 52,38% | 136,73% | **** |