| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,520000 | 20/08/2026 | 5,60% | 6,92% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,740000 | 20/08/2026 | 3,39% | 6,84% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,334500 | 20/08/2026 | 6,30% | 11,59% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,510744 | 20/08/2026 | 5,70% | 6,83% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,210000 | 20/08/2026 | 4,68% | 2,75% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,370000 | 20/08/2026 | 2,49% | 2,66% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,790000 | 20/08/2026 | 5,72% | 7,72% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,370000 | 20/08/2026 | 3,48% | 7,63% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,791049 | 20/08/2026 | 5,70% | 7,77% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,784693 | 20/08/2026 | 5,86% | 7,61% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,449619 | 20/08/2026 | 5,85% | 5,79% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,632223 | 20/08/2026 | 6,30% | 9,88% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,878863 | 20/08/2026 | 5,96% | 7,86% | * |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,789147 | 20/08/2026 | 10,21% | 21,48% | ND |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,422611 | 20/08/2026 | 3,34% | 15,13% | ND |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,904974 | 20/08/2026 | 3,45% | 13,06% | ND |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,467781 | 20/08/2026 | 0,66% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,419272 | 20/08/2026 | 14,73% | 47,68% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,518483 | 20/08/2026 | 4,19% | 33,28% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
