| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 24/06/2026 | -1,39% | 2,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,909302 | 24/06/2026 | 0,95% | 8,36% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,830000 | 24/06/2026 | 14,61% | 7,54% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,690000 | 24/06/2026 | 9,35% | 3,32% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,820027 | 24/06/2026 | 14,55% | 7,50% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,944301 | 24/06/2026 | 11,93% | 2,80% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,832451 | 24/06/2026 | 14,81% | 7,62% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,900000 | 24/06/2026 | 14,54% | 7,49% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,906526 | 24/06/2026 | 14,88% | 7,63% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,820000 | 24/06/2026 | 15,05% | 10,24% | * |
