| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,751187 | 08/10/2026 | · | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,424996 | 08/10/2026 | 13,00% | 38,24% | *** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,390000 | 08/10/2026 | 6,25% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,478634 | 08/10/2026 | 13,15% | 38,73% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,639549 | 08/10/2026 | 13,22% | 39,56% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,920000 | 08/10/2026 | 16,36% | 43,82% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,860361 | 08/10/2026 | 24,44% | 45,03% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,994457 | 08/10/2026 | 22,43% | 33,96% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,522081 | 08/10/2026 | 21,93% | 34,40% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,110000 | 08/10/2026 | 22,10% | 33,03% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,119793 | 08/10/2026 | 22,46% | 33,95% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,240000 | 08/10/2026 | 24,91% | 47,56% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,010000 | 08/10/2026 | 17,06% | 47,14% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,630000 | 08/10/2026 | 23,66% | 42,09% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,140000 | 08/10/2026 | 14,01% | 30,87% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,903808 | 08/10/2026 | 22,86% | 38,49% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,328367 | 08/10/2026 | 57,32% | 148,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,049539 | 08/10/2026 | 40,51% | 134,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,950000 | 08/10/2026 | 52,69% | 139,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,290000 | 08/10/2026 | 42,94% | 140,40% | **** |