| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,224388 | 08/10/2026 | 3,52% | 11,52% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,473449 | 08/10/2026 | 3,07% | 9,44% | * |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,728740 | 08/10/2026 | 9,23% | 22,83% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,447699 | 08/10/2026 | 3,68% | 18,02% | ** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,030395 | 08/10/2026 | 4,76% | 15,92% | ** |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,546456 | 08/10/2026 | 2,10% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,474240 | 08/10/2026 | 15,12% | 49,55% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,134892 | 08/10/2026 | 1,91% | 36,02% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 87,810000 | 08/10/2026 | 10,62% | 40,63% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,100000 | 08/10/2026 | 3,91% | 40,77% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,691988 | 08/10/2026 | 8,45% | 50,89% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,514154 | 08/10/2026 | 8,78% | 35,50% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,584546 | 08/10/2026 | 10,46% | 40,16% | **** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,393674 | 08/10/2026 | 6,90% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,518410 | 08/10/2026 | 1,38% | 57,01% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,476987 | 08/10/2026 | 8,79% | 40,17% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,895584 | 08/10/2026 | 10,92% | 41,44% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 82,370000 | 08/10/2026 | 9,94% | 37,19% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,590000 | 08/10/2026 | 3,28% | 37,31% | **** |
