| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,750000 | 06/10/2026 | -2,54% | 1,61% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 06/10/2026 | -0,16% | 11,59% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,140000 | 06/10/2026 | -10,67% | 34,70% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,252613 | 06/10/2026 | -5,36% | 33,94% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,331017 | 06/10/2026 | -6,85% | 33,48% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,228237 | 06/10/2026 | -5,41% | 34,55% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,176236 | 06/10/2026 | -5,38% | 34,51% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,794658 | 06/10/2026 | -6,22% | 29,68% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,090000 | 06/10/2026 | -4,80% | 37,50% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,910000 | 06/10/2026 | -10,05% | 38,17% | ** |
