| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,606483 | 19/02/2026 | 7,20% | 30,27% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,230000 | 19/02/2026 | 6,75% | 30,98% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,220539 | 19/02/2026 | 6,91% | 30,72% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,560000 | 19/02/2026 | 7,05% | 39,16% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,548286 | 19/02/2026 | 7,21% | 38,89% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,840000 | 19/02/2026 | 6,84% | 33,93% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,720000 | 19/02/2026 | 7,05% | 40,15% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,713945 | 19/02/2026 | 7,25% | 39,88% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,343678 | 19/02/2026 | 2,85% | 25,28% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,500000 | 19/02/2026 | 1,05% | 23,83% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,373240 | 19/02/2026 | 2,18% | 28,91% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,310000 | 19/02/2026 | 1,06% | 25,49% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,930000 | 19/02/2026 | 1,02% | 7,24% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,520027 | 19/02/2026 | 1,25% | 14,26% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,530000 | 19/02/2026 | 1,16% | 28,24% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,690000 | 19/02/2026 | 1,12% | 26,65% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,831277 | 19/02/2026 | 1,33% | 21,14% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 243,500000 | 19/02/2026 | 4,33% | 26,04% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,628010 | 19/02/2026 | 4,57% | 20,41% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,049587 | 19/02/2026 | 11,06% | 2,83% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,416092 | 19/02/2026 | 5,18% | -0,43% | * |
| 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 | 63,580000 | 19/02/2026 | 5,32% | 9,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,474937 | 19/02/2026 | 5,40% | 16,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,930601 | 19/02/2026 | 4,95% | 1,11% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,575257 | 19/02/2026 | 5,51% | 9,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,832213 | 19/02/2026 | 5,59% | 5,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,480000 | 19/02/2026 | 5,33% | 9,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,130000 | 19/02/2026 | 5,16% | 5,76% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,123883 | 19/02/2026 | 5,32% | 5,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,910000 | 19/02/2026 | 5,44% | 12,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,896027 | 19/02/2026 | 5,60% | 12,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,491874 | 19/02/2026 | 5,72% | 7,54% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,190000 | 19/02/2026 | 5,24% | 8,17% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,185399 | 19/02/2026 | 5,43% | 7,98% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,180000 | 19/02/2026 | 5,49% | 13,18% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,670000 | 19/02/2026 | 5,48% | 10,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,720000 | 19/02/2026 | 5,61% | 15,82% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,718115 | 19/02/2026 | 5,80% | 15,61% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,300000 | 19/02/2026 | 5,64% | 34,62% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,830000 | 19/02/2026 | 5,73% | 38,02% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,640000 | 19/02/2026 | 5,53% | 32,73% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,000000 | 19/02/2026 | 5,82% | 39,17% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,450000 | 19/02/2026 | 5,86% | 41,95% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,516828 | 19/02/2026 | 10,49% | 41,44% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 133,490000 | 19/02/2026 | 4,81% | 50,58% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 133,520256 | 19/02/2026 | 4,77% | 50,63% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,257083 | 19/02/2026 | 4,50% | 39,48% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 133,472305 | 19/02/2026 | 4,99% | 50,31% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,993874 | 19/02/2026 | 5,12% | 44,52% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 92,720000 | 19/02/2026 | 4,82% | 43,71% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,073014 | 19/02/2026 | 4,76% | 43,75% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 91,160000 | 19/02/2026 | 4,64% | 45,04% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 91,142687 | 19/02/2026 | 4,81% | 44,77% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 153,080000 | 19/02/2026 | 4,92% | 54,02% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 153,124285 | 19/02/2026 | 4,88% | 54,09% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 153,067302 | 19/02/2026 | 5,10% | 53,75% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,648515 | 19/02/2026 | 5,22% | 47,78% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 99,542229 | 19/02/2026 | 4,88% | 43,99% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 119,160000 | 19/02/2026 | 4,75% | 48,36% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 119,144048 | 19/02/2026 | 4,93% | 48,08% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,910000 | 19/02/2026 | 4,94% | 55,24% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,040000 | 19/02/2026 | 5,06% | 58,68% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 273,430000 | 19/02/2026 | 4,44% | 28,91% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 273,974183 | 19/02/2026 | 4,66% | 29,12% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,441100 | 19/02/2026 | 0,25% | 8,18% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,089900 | 19/02/2026 | 0,25% | 8,18% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,491900 | 19/02/2026 | 0,28% | 8,82% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,661500 | 19/02/2026 | 0,22% | 7,37% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,704500 | 19/02/2026 | 0,32% | 9,79% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 19/02/2026 | 0,34% | 4,82% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,207369 | 19/02/2026 | 2,44% | 12,14% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,510000 | 19/02/2026 | 0,67% | 11,10% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,192632 | 19/02/2026 | 0,89% | 6,19% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 19/02/2026 | 0,42% | 4,82% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,750000 | 19/02/2026 | 0,68% | 5,73% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,595789 | 19/02/2026 | 0,71% | 12,63% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,890836 | 19/02/2026 | 0,92% | 1,06% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,780000 | 19/02/2026 | 0,51% | 6,99% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,744709 | 19/02/2026 | 2,43% | 13,28% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,600000 | 19/02/2026 | 0,74% | 12,32% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,103548 | 19/02/2026 | 0,98% | 7,25% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,160000 | 19/02/2026 | 0,50% | 4,92% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,508583 | 19/02/2026 | 0,60% | 11,63% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,990000 | 19/02/2026 | 0,74% | 5,71% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,893339 | 19/02/2026 | 0,86% | 12,78% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,627074 | 19/02/2026 | 0,94% | 1,00% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,520000 | 19/02/2026 | 0,55% | 9,42% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,790657 | 19/02/2026 | 2,56% | 13,72% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,650000 | 19/02/2026 | 0,68% | 12,56% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,984430 | 19/02/2026 | 0,99% | 7,57% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,280000 | 19/02/2026 | 0,74% | 5,10% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,960000 | 19/02/2026 | 0,80% | 14,29% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,810000 | 19/02/2026 | -13,31% | 14,63% | ** |
| BGF FINTECH A2 SEK | TMT | 11,216387 | 19/02/2026 | -13,36% | 10,75% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,837222 | 19/02/2026 | -12,38% | 8,92% | ** |
| BGF FINTECH A2 USD | TMT | 11,214158 | 19/02/2026 | -13,25% | 10,53% | ** |
| BGF FINTECH A4 USD | TMT | 5,666638 | 19/02/2026 | -13,19% | 10,68% | ** |
| BGF FINTECH C2 USD | TMT | 5,360334 | 19/02/2026 | -13,25% | 6,65% | ** |