| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,670000 | 30/01/2026 | 0,96% | 27,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,646866 | 30/01/2026 | -0,40% | 23,49% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 240,360000 | 30/01/2026 | 2,99% | 28,86% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,980116 | 30/01/2026 | 1,70% | 24,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,575672 | 30/01/2026 | 7,32% | 1,82% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,174938 | 30/01/2026 | 3,42% | 2,74% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,570000 | 30/01/2026 | 3,64% | 11,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,271300 | 30/01/2026 | 4,56% | 18,39% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,380307 | 30/01/2026 | 1,90% | 4,26% | * |
