| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,800000 | 21/05/2026 | 11,36% | 10,04% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,453600 | 21/05/2026 | 13,16% | 15,70% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,647901 | 21/05/2026 | 13,99% | 10,11% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,620000 | 21/05/2026 | 13,26% | 5,74% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,370000 | 21/05/2026 | 10,77% | 5,78% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,950000 | 21/05/2026 | 14,01% | 10,84% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,630000 | 21/05/2026 | 11,44% | 10,88% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,943442 | 21/05/2026 | 13,94% | 10,80% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,941029 | 21/05/2026 | 14,14% | 10,94% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,112855 | 21/05/2026 | 14,15% | 9,07% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,820416 | 21/05/2026 | 14,37% | 13,20% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,027244 | 21/05/2026 | 14,13% | 11,11% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,167885 | 21/05/2026 | 12,98% | 37,32% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,627119 | 21/05/2026 | 4,84% | 34,10% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 84,160000 | 21/05/2026 | 6,02% | 33,50% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,060000 | 21/05/2026 | 3,84% | 34,43% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,192265 | 21/05/2026 | 5,53% | 41,62% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,422062 | 21/05/2026 | 4,79% | 28,23% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 83,903614 | 21/05/2026 | 5,82% | 33,21% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,670904 | 21/05/2026 | 3,75% | 53,00% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,022091 | 21/05/2026 | 5,38% | 30,93% | *** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 84,119321 | 21/05/2026 | 6,15% | 33,58% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 79,430000 | 21/05/2026 | 6,02% | 29,60% | *** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,840000 | 21/05/2026 | 3,82% | 30,43% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 79,394775 | 21/05/2026 | 6,17% | 29,68% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,390954 | 21/05/2026 | 12,36% | 26,35% | ** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,910022 | 21/05/2026 | 4,69% | 20,45% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,647383 | 21/05/2026 | 5,45% | 22,96% | ** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 59,470000 | 21/05/2026 | 5,50% | 28,56% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,510000 | 21/05/2026 | 3,30% | 29,43% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 59,444780 | 21/05/2026 | 5,65% | 28,68% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,906962 | 21/05/2026 | 13,29% | 40,41% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,540733 | 21/05/2026 | 5,14% | 37,19% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 96,700000 | 21/05/2026 | 6,32% | 36,54% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,960000 | 21/05/2026 | 4,12% | 37,48% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,988662 | 21/05/2026 | 5,84% | 44,87% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,391192 | 21/05/2026 | 4,03% | 56,42% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,618265 | 21/05/2026 | 5,65% | 33,88% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 96,654884 | 21/05/2026 | 6,47% | 36,64% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 80,490000 | 21/05/2026 | 6,31% | 29,76% | *** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,430000 | 21/05/2026 | 4,11% | 30,57% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 80,536369 | 21/05/2026 | 6,30% | 29,90% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 74,610000 | 21/05/2026 | 5,81% | 31,52% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,010000 | 21/05/2026 | 3,62% | 32,42% | *** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,174234 | 21/05/2026 | 3,54% | 50,71% | **** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 74,575394 | 21/05/2026 | 5,96% | 31,62% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 97,790000 | 21/05/2026 | 6,41% | 37,40% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,050000 | 21/05/2026 | 4,20% | 38,37% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,692349 | 21/05/2026 | 5,77% | 34,12% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 97,741185 | 21/05/2026 | 6,56% | 37,50% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,170036 | 21/05/2026 | 13,75% | 44,50% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 115,410000 | 21/05/2026 | 6,71% | 40,52% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,610000 | 21/05/2026 | 4,49% | 41,41% | **** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,247522 | 21/05/2026 | 3,74% | 5,73% | * |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 115,363393 | 21/05/2026 | 6,87% | 40,65% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 17,923959 | 21/05/2026 | 6,91% | 30,10% | *** |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,604362 | 21/05/2026 | 1,30% | 11,06% | *** |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,719474 | 21/05/2026 | 5,83% | -3,65% | * |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,864763 | 21/05/2026 | -2,05% | -13,00% | * |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,130000 | 21/05/2026 | -2,86% | -6,80% | * |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,047470 | 21/05/2026 | -1,19% | -1,30% | * |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,544892 | 21/05/2026 | -2,09% | -11,46% | * |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 3,969296 | 21/05/2026 | 0,24% | -15,79% | * |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,057920 | 21/05/2026 | -1,55% | -9,33% | * |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,155789 | 21/05/2026 | -0,73% | -7,49% | * |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,847458 | 21/05/2026 | 0,53% | 13,10% | *** |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,030000 | 21/05/2026 | 1,38% | 12,67% | **** |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,830000 | 21/05/2026 | -0,55% | 14,00% | **** |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,825738 | 21/05/2026 | 1,13% | 20,30% | ***** |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,026813 | 21/05/2026 | 1,54% | 12,75% | **** |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,030000 | 21/05/2026 | -0,89% | 10,58% | *** |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,890000 | 21/05/2026 | -1,87% | -2,47% | * |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,561341 | 21/05/2026 | 14,54% | 34,94% | **** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,180000 | 21/05/2026 | 1,45% | 13,16% | **** |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,050000 | 21/05/2026 | -0,45% | 14,63% | **** |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,173377 | 21/05/2026 | 1,62% | 13,29% | **** |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,180000 | 21/05/2026 | -2,62% | -4,77% | * |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,613070 | 21/05/2026 | 1,76% | 14,94% | **** |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,175506 | 21/05/2026 | 0,57% | 14,07% | **** |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,170000 | 21/05/2026 | -0,36% | 14,92% | **** |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,259591 | 21/05/2026 | 1,61% | 13,52% | **** |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,690000 | 21/05/2026 | -1,09% | 9,78% | ** |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,342172 | 21/05/2026 | -1,54% | 14,08% | *** |
| BGF GLOBAL CORPORATE BOND A2 USD | DEUDA PRIVADA GLOBAL | 13,923614 | 21/05/2026 | 0,99% | 8,73% | ** |
| BGF GLOBAL CORPORATE BOND A3 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,520002 | 21/05/2026 | 6,43% | 1,76% | * |
| BGF GLOBAL CORPORATE BOND A3 CAD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,154520 | 21/05/2026 | -1,48% | -7,90% | * |
| BGF GLOBAL CORPORATE BOND A3 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,956463 | 21/05/2026 | -0,51% | 4,21% | ** |
| BGF GLOBAL CORPORATE BOND A3 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,504494 | 21/05/2026 | 0,79% | -11,15% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,660000 | 21/05/2026 | -1,16% | -0,65% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,000776 | 21/05/2026 | 0,15% | -2,13% | * |
| BGF GLOBAL CORPORATE BOND A6 HKD (HEDGED) | DEUDA PRIVADA GLOBAL | 7,541294 | 21/05/2026 | -1,86% | -8,74% | * |
| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,354256 | 21/05/2026 | -1,25% | -6,44% | * |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,414518 | 21/05/2026 | -0,53% | -4,67% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,905488 | 21/05/2026 | 6,27% | 2,30% | ** |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,236946 | 21/05/2026 | 0,99% | -11,64% | * |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,700000 | 21/05/2026 | -0,87% | 11,20% | ** |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 12,853887 | 21/05/2026 | 0,78% | 17,25% | **** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,044400 | 21/05/2026 | 1,19% | 10,09% | *** |
