| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,028219 | 24/06/2026 | 15,79% | 13,44% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,216931 | 24/06/2026 | 15,48% | 11,34% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,098807 | 24/06/2026 | 12,49% | 34,52% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,523872 | 24/06/2026 | 4,23% | 33,05% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,510000 | 24/06/2026 | 8,98% | 37,49% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,270000 | 24/06/2026 | 4,25% | 33,21% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,662566 | 24/06/2026 | 6,45% | 39,68% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,486784 | 24/06/2026 | 7,59% | 32,08% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,478943 | 24/06/2026 | 9,06% | 37,42% | **** |
