| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,532138 | 09/07/2026 | 2,10% | 3,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,080000 | 09/07/2026 | 3,53% | 13,27% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 09/07/2026 | 0,00% | 12,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,088325 | 09/07/2026 | 3,72% | 13,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,567666 | 09/07/2026 | 8,52% | 19,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,350821 | 09/07/2026 | 0,04% | 6,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,680178 | 09/07/2026 | 0,34% | 14,20% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,200000 | 09/07/2026 | 0,58% | 15,97% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,318546 | 09/07/2026 | 3,79% | 21,67% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,971355 | 09/07/2026 | -0,97% | -10,51% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,388719 | 09/07/2026 | 4,39% | 17,09% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,795581 | 09/07/2026 | -2,26% | -6,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,220000 | 09/07/2026 | -1,67% | 2,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,538957 | 09/07/2026 | 1,50% | 7,92% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,862804 | 09/07/2026 | 1,84% | 4,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,242946 | 09/07/2026 | -3,21% | -21,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,867512 | 09/07/2026 | 2,05% | 3,59% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,249594 | 09/07/2026 | 0,27% | 13,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,360000 | 09/07/2026 | 0,62% | 15,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,386095 | 09/07/2026 | 4,28% | 16,84% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,410000 | 09/07/2026 | 0,53% | 3,41% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,121119 | 09/07/2026 | 2,07% | 3,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,212283 | 09/07/2026 | 8,77% | 21,47% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,665597 | 09/07/2026 | 0,22% | 7,82% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,514685 | 09/07/2026 | 0,62% | 15,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,250000 | 09/07/2026 | 0,84% | 17,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,634842 | 09/07/2026 | 4,05% | 23,92% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,127283 | 09/07/2026 | -1,54% | 26,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,458679 | 09/07/2026 | 4,66% | 18,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,268965 | 09/07/2026 | 6,38% | 6,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,110000 | 09/07/2026 | -2,05% | 0,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,059904 | 09/07/2026 | 1,97% | 3,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 09/07/2026 | -1,74% | 2,66% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,988367 | 09/07/2026 | 1,68% | 8,61% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,350000 | 09/07/2026 | 10,90% | 2,79% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,340000 | 09/07/2026 | 6,55% | 0,08% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,333755 | 09/07/2026 | 10,79% | 2,71% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,652327 | 09/07/2026 | 8,64% | -0,94% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,359423 | 09/07/2026 | 11,15% | 2,59% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,610000 | 09/07/2026 | 10,81% | 2,74% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,622650 | 09/07/2026 | 11,21% | 2,60% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,310000 | 09/07/2026 | 11,35% | 5,30% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,230000 | 09/07/2026 | 7,07% | 2,60% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,993744 | 09/07/2026 | 10,34% | 7,33% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,321382 | 09/07/2026 | 11,61% | 5,12% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,180000 | 09/07/2026 | 10,58% | 1,22% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,830000 | 09/07/2026 | 6,30% | -1,38% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,600000 | 09/07/2026 | 11,51% | 6,12% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,950000 | 09/07/2026 | 7,14% | 3,35% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,604135 | 09/07/2026 | 11,51% | 6,35% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,609969 | 09/07/2026 | 11,77% | 5,89% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,919983 | 09/07/2026 | 11,74% | 4,10% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,493223 | 09/07/2026 | 12,15% | 8,11% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,706165 | 09/07/2026 | 11,85% | 6,15% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,173079 | 09/07/2026 | 13,01% | 38,21% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,589682 | 09/07/2026 | 4,62% | 33,83% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,350000 | 09/07/2026 | 8,78% | 37,48% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,590000 | 09/07/2026 | 4,87% | 35,16% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,562715 | 09/07/2026 | 8,20% | 41,73% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,483120 | 09/07/2026 | 7,43% | 31,78% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,168558 | 09/07/2026 | 8,67% | 38,32% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,658930 | 09/07/2026 | 3,56% | 50,04% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,211310 | 09/07/2026 | 6,80% | 33,56% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 86,410144 | 09/07/2026 | 9,05% | 37,23% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 81,500000 | 09/07/2026 | 8,78% | 33,48% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,330000 | 09/07/2026 | 4,88% | 31,15% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 81,547879 | 09/07/2026 | 9,05% | 33,20% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,353926 | 09/07/2026 | 11,71% | 27,51% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,960227 | 09/07/2026 | 5,45% | 23,27% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,846961 | 09/07/2026 | 7,63% | 26,58% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,920000 | 09/07/2026 | 8,07% | 32,43% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,830000 | 09/07/2026 | 4,19% | 30,18% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 60,961959 | 09/07/2026 | 8,35% | 32,17% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,939070 | 09/07/2026 | 13,49% | 41,38% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,518804 | 09/07/2026 | 5,02% | 36,87% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 99,320000 | 09/07/2026 | 9,20% | 40,62% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,650000 | 09/07/2026 | 5,29% | 38,26% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,560629 | 09/07/2026 | 8,61% | 44,94% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,385401 | 09/07/2026 | 3,95% | 53,38% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,848214 | 09/07/2026 | 7,20% | 36,64% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 99,379099 | 09/07/2026 | 9,47% | 40,34% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 82,680000 | 09/07/2026 | 9,21% | 33,66% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,980000 | 09/07/2026 | 5,29% | 31,31% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 82,670478 | 09/07/2026 | 9,12% | 33,55% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 76,500000 | 09/07/2026 | 8,50% | 35,45% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,480000 | 09/07/2026 | 4,61% | 33,15% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,157595 | 09/07/2026 | 3,26% | 47,72% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 76,545693 | 09/07/2026 | 8,76% | 35,17% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 100,470000 | 09/07/2026 | 9,33% | 41,53% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,750000 | 09/07/2026 | 5,39% | 39,14% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,915855 | 09/07/2026 | 7,28% | 36,90% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 100,533450 | 09/07/2026 | 9,60% | 41,24% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,228304 | 09/07/2026 | 14,06% | 45,50% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 118,690000 | 09/07/2026 | 9,75% | 44,74% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,840000 | 09/07/2026 | 5,78% | 42,19% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,293560 | 09/07/2026 | 4,26% | 10,59% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 118,766944 | 09/07/2026 | 10,02% | 44,45% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,452121 | 09/07/2026 | 10,06% | 33,67% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,878881 | 09/07/2026 | 3,92% | 14,33% | *** |
