| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,717905 | 02/02/2026 | 0,27% | 23,97% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 242,100000 | 02/02/2026 | 3,73% | 26,77% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,302365 | 02/02/2026 | 3,13% | 24,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,648633 | 02/02/2026 | 7,89% | 0,04% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,260073 | 02/02/2026 | 4,04% | 1,33% | * |
| 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 | 63,080000 | 02/02/2026 | 4,49% | 10,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,490875 | 02/02/2026 | 5,47% | 18,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,649712 | 02/02/2026 | 3,39% | 4,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,939189 | 02/02/2026 | 4,45% | 10,78% | ** |
