| BGF EUROPEAN X2 EUR | RVI EUROPA | 251,870000 | 02/04/2026 | -3,79% | 20,04% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 251,783190 | 02/04/2026 | -3,82% | 19,89% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,557200 | 02/04/2026 | 0,40% | 8,09% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,200900 | 02/04/2026 | 0,40% | 8,09% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,627600 | 02/04/2026 | 0,45% | 8,74% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,749600 | 02/04/2026 | 0,34% | 7,29% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,726600 | 02/04/2026 | 0,53% | 9,69% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,720000 | 02/04/2026 | -1,60% | 2,09% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,886790 | 02/04/2026 | -0,49% | 8,08% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,240000 | 02/04/2026 | -0,98% | 8,34% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,260304 | 02/04/2026 | 1,45% | 8,45% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,740000 | 02/04/2026 | -1,51% | 2,09% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,510000 | 02/04/2026 | -0,96% | 3,13% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,432203 | 02/04/2026 | -0,50% | 8,42% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,950108 | 02/04/2026 | 1,47% | 3,21% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,570000 | 02/04/2026 | -1,28% | 4,42% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,418648 | 02/04/2026 | -0,42% | 9,30% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,320000 | 02/04/2026 | -0,86% | 9,55% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,167028 | 02/04/2026 | 1,56% | 9,51% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,920000 | 02/04/2026 | -1,49% | 2,14% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,309032 | 02/04/2026 | -1,01% | 7,27% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,750000 | 02/04/2026 | -0,87% | 3,15% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,718726 | 02/04/2026 | -0,41% | 8,43% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,689805 | 02/04/2026 | 1,54% | 3,16% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 02/04/2026 | -1,11% | 6,81% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,485184 | 02/04/2026 | -0,35% | 9,60% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,380000 | 02/04/2026 | -0,86% | 9,86% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,045553 | 02/04/2026 | 1,55% | 9,80% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,920000 | 02/04/2026 | -1,49% | 2,12% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,670000 | 02/04/2026 | -0,74% | 11,53% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 9,740000 | 02/04/2026 | -21,89% | 25,19% | ** |
| BGF FINTECH A2 SEK | TMT | 10,332481 | 02/04/2026 | -20,19% | 26,00% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,105299 | 02/04/2026 | -20,56% | 21,84% | ** |
| BGF FINTECH A2 USD | TMT | 10,351410 | 02/04/2026 | -19,93% | 26,67% | ** |
| BGF FINTECH A4 USD | TMT | 5,232104 | 02/04/2026 | -19,85% | 26,63% | ** |
| BGF FINTECH C2 USD | TMT | 4,937093 | 02/04/2026 | -20,10% | 22,20% | ** |
| BGF FINTECH D2 EUR | TMT | 11,010000 | 02/04/2026 | -19,93% | 29,53% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,370000 | 02/04/2026 | -21,68% | 28,34% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 12,813313 | 02/04/2026 | -21,26% | 34,42% | *** |
| BGF FINTECH D2 USD | TMT | 11,019523 | 02/04/2026 | -19,73% | 29,89% | ** |
| BGF FINTECH E2 EUR | TMT | 12,800000 | 02/04/2026 | -20,20% | 24,51% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,370000 | 02/04/2026 | -21,98% | 23,29% | ** |
| BGF FINTECH I2 EUR | TMT | 11,220000 | 02/04/2026 | -19,91% | 30,47% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,040000 | 02/04/2026 | -21,61% | 29,32% | *** |
| BGF FINTECH I2 USD | TMT | 11,227766 | 02/04/2026 | -19,70% | 30,79% | ** |
| BGF FINTECH I4 USD | TMT | 5,449024 | 02/04/2026 | -19,67% | 29,58% | ** |
| BGF FINTECH X2 USD | TMT | 11,826464 | 02/04/2026 | -19,54% | 33,49% | *** |
| BGF FINTECH Z2 USD | TMT | 11,271150 | 02/04/2026 | -19,69% | 31,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,930000 | 02/04/2026 | 0,22% | 0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,928416 | 02/04/2026 | 0,39% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,539455 | 02/04/2026 | -0,54% | 10,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,170000 | 02/04/2026 | 1,20% | 11,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,540000 | 02/04/2026 | -1,03% | 10,83% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,753109 | 02/04/2026 | -0,57% | 16,60% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,496358 | 02/04/2026 | -1,29% | -21,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,641232 | 02/04/2026 | -2,10% | 30,71% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,879430 | 02/04/2026 | -2,28% | 14,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,686935 | 02/04/2026 | 0,53% | 7,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,175705 | 02/04/2026 | 1,37% | 11,32% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,920000 | 02/04/2026 | 0,22% | 0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,928416 | 02/04/2026 | 0,49% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,590000 | 02/04/2026 | -1,04% | 0,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,997831 | 02/04/2026 | 1,46% | 1,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,170000 | 02/04/2026 | -2,06% | 0,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,208575 | 02/04/2026 | -0,36% | -2,56% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,928416 | 02/04/2026 | 0,49% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,988652 | 02/04/2026 | -0,95% | -6,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,882863 | 02/04/2026 | 0,11% | -2,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,151750 | 02/04/2026 | 3,16% | 0,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,930000 | 02/04/2026 | 0,22% | 0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,928416 | 02/04/2026 | 0,39% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,950000 | 02/04/2026 | 0,84% | 6,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,956616 | 02/04/2026 | 1,07% | 7,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,902386 | 02/04/2026 | 0,48% | 0,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,690003 | 02/04/2026 | -0,38% | 12,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,200000 | 02/04/2026 | 1,25% | 12,73% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,550000 | 02/04/2026 | -0,94% | 12,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,369099 | 02/04/2026 | -0,51% | 18,27% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,965582 | 02/04/2026 | -1,97% | 32,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,765539 | 02/04/2026 | 0,65% | 9,51% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,208243 | 02/04/2026 | 1,52% | 12,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,057392 | 02/04/2026 | -0,46% | -5,45% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,210000 | 02/04/2026 | 1,33% | 1,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 02/04/2026 | -0,92% | 0,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,398095 | 02/04/2026 | -0,41% | 6,14% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,401172 | 02/04/2026 | -1,45% | -0,02% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,180000 | 02/04/2026 | -2,06% | 0,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,379610 | 02/04/2026 | 0,47% | 0,57% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,740000 | 02/04/2026 | 1,03% | 9,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,590000 | 02/04/2026 | -1,13% | 9,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,752711 | 02/04/2026 | 1,25% | 9,65% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,280425 | 02/04/2026 | 4,40% | 13,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,309420 | 02/04/2026 | -0,46% | 5,97% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,590904 | 02/04/2026 | -0,36% | 12,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,020000 | 02/04/2026 | -0,91% | 12,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,667083 | 02/04/2026 | -0,36% | 18,89% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,958465 | 02/04/2026 | -1,18% | -19,49% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,023861 | 02/04/2026 | 1,55% | 13,54% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,839052 | 02/04/2026 | -1,53% | -6,06% | * |