| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 09/04/2026 | -0,21% | 12,13% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,120000 | 09/04/2026 | -18,85% | 30,08% | ** |
| BGF FINTECH A2 SEK | TMT | 10,611870 | 09/04/2026 | -18,03% | 29,41% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,346719 | 09/04/2026 | -17,86% | 25,98% | ** |
| BGF FINTECH A2 USD | TMT | 10,603338 | 09/04/2026 | -17,98% | 29,75% | ** |
| BGF FINTECH A4 USD | TMT | 5,357296 | 09/04/2026 | -17,93% | 29,66% | ** |
| BGF FINTECH C2 USD | TMT | 5,057766 | 09/04/2026 | -18,14% | 25,18% | ** |
| BGF FINTECH D2 EUR | TMT | 11,290000 | 09/04/2026 | -17,89% | 32,82% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,770000 | 09/04/2026 | -18,66% | 33,29% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,348190 | 09/04/2026 | -17,97% | 40,04% | *** |