| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,730000 | 21/05/2026 | -13,95% | 26,53% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,384247 | 21/05/2026 | -12,07% | 25,94% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,805765 | 21/05/2026 | -12,73% | 23,08% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,363049 | 21/05/2026 | -12,10% | 26,09% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,741874 | 21/05/2026 | -12,04% | 26,13% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,405638 | 21/05/2026 | -12,51% | 21,46% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,110000 | 21/05/2026 | -11,93% | 29,10% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,430000 | 21/05/2026 | -13,67% | 29,74% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,288524 | 21/05/2026 | -12,20% | 36,20% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,104492 | 21/05/2026 | -11,82% | 29,27% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,050000 | 21/05/2026 | -12,41% | 24,12% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,310000 | 21/05/2026 | -14,15% | 24,52% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,350000 | 21/05/2026 | -11,85% | 30,14% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,270000 | 21/05/2026 | -13,61% | 30,61% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,345892 | 21/05/2026 | -11,71% | 30,31% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 5,991896 | 21/05/2026 | -11,66% | 29,00% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,009742 | 21/05/2026 | -11,49% | 32,90% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,388999 | 21/05/2026 | -11,72% | 30,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,920000 | 21/05/2026 | 0,11% | 0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,914562 | 21/05/2026 | 0,24% | 0,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,672499 | 21/05/2026 | 0,71% | 11,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,240000 | 21/05/2026 | 1,67% | 11,16% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 21/05/2026 | -0,28% | 12,62% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,022422 | 21/05/2026 | 1,38% | 18,80% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,504090 | 21/05/2026 | -1,15% | -16,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,728950 | 21/05/2026 | -0,25% | 29,01% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,029922 | 21/05/2026 | -0,79% | 17,28% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,773168 | 21/05/2026 | 1,08% | 9,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,234072 | 21/05/2026 | 1,76% | 11,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,930000 | 21/05/2026 | 0,34% | 0,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,931804 | 21/05/2026 | 0,53% | 0,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,660000 | 21/05/2026 | -0,23% | 2,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,026640 | 21/05/2026 | 1,79% | 1,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,220000 | 21/05/2026 | -1,27% | 1,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,260506 | 21/05/2026 | 0,20% | -1,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,957669 | 21/05/2026 | 0,82% | 0,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,964159 | 21/05/2026 | -1,22% | -6,68% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,880162 | 21/05/2026 | 0,08% | -2,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,340134 | 21/05/2026 | 6,93% | 5,06% | ** |
| 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 | 8,920000 | 21/05/2026 | 0,11% | 0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,914562 | 21/05/2026 | 0,24% | 0,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,990000 | 21/05/2026 | 1,18% | 7,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,983792 | 21/05/2026 | 1,30% | 7,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,914562 | 21/05/2026 | 0,62% | 0,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,842537 | 21/05/2026 | 0,92% | 13,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,290000 | 21/05/2026 | 1,81% | 12,89% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,640000 | 21/05/2026 | -0,17% | 14,23% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,688452 | 21/05/2026 | 1,56% | 20,57% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,060848 | 21/05/2026 | -0,08% | 30,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,870959 | 21/05/2026 | 1,29% | 11,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,277265 | 21/05/2026 | 1,95% | 12,92% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,129477 | 21/05/2026 | 0,73% | -4,55% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,270000 | 21/05/2026 | 1,83% | 1,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 21/05/2026 | -0,12% | 2,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,507156 | 21/05/2026 | 1,60% | 7,96% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,507381 | 21/05/2026 | -0,20% | 0,78% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,240000 | 21/05/2026 | -1,11% | 1,79% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,414605 | 21/05/2026 | 0,84% | 0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,800000 | 21/05/2026 | 1,47% | 9,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,650000 | 21/05/2026 | -0,52% | 10,92% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,794293 | 21/05/2026 | 1,56% | 9,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,589258 | 21/05/2026 | 8,83% | 18,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,414726 | 21/05/2026 | 0,80% | 7,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,750137 | 21/05/2026 | 0,90% | 13,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,120000 | 21/05/2026 | -0,08% | 14,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,977694 | 21/05/2026 | 1,62% | 21,07% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,980822 | 21/05/2026 | -0,81% | -14,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,087335 | 21/05/2026 | 2,04% | 13,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,885299 | 21/05/2026 | -0,75% | -5,22% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 21/05/2026 | -1,20% | 1,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,430819 | 21/05/2026 | 0,55% | 7,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,770789 | 21/05/2026 | 0,79% | 0,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,301425 | 21/05/2026 | -1,88% | -24,67% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,767997 | 21/05/2026 | 0,91% | 0,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,317660 | 21/05/2026 | 0,87% | 13,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,280000 | 21/05/2026 | -0,09% | 14,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,138891 | 21/05/2026 | 2,01% | 13,36% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,350000 | 21/05/2026 | -0,11% | 2,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,018019 | 21/05/2026 | 0,92% | 0,48% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,236158 | 21/05/2026 | 9,05% | 20,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,734035 | 21/05/2026 | 1,02% | 8,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,581192 | 21/05/2026 | 1,12% | 15,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,150000 | 21/05/2026 | 0,08% | 16,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,278505 | 21/05/2026 | 1,83% | 23,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,140726 | 21/05/2026 | -0,37% | 21,44% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,147685 | 21/05/2026 | 2,24% | 15,25% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,329503 | 21/05/2026 | 7,41% | 5,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 21/05/2026 | -1,81% | -0,73% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,923183 | 21/05/2026 | 0,43% | 0,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,540000 | 21/05/2026 | -1,16% | 1,67% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,887045 | 21/05/2026 | 0,74% | 8,05% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,690000 | 21/05/2026 | 13,52% | 7,38% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,890000 | 21/05/2026 | 10,94% | 7,34% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,703310 | 21/05/2026 | 13,64% | 7,29% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,014817 | 21/05/2026 | 12,72% | 4,59% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,682300 | 21/05/2026 | 13,65% | 7,44% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,820000 | 21/05/2026 | 13,51% | 7,43% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,811104 | 21/05/2026 | 13,64% | 7,36% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,660000 | 21/05/2026 | 13,89% | 10,05% | * |