| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,220000 | 07/10/2026 | -5,64% | 36,99% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,610000 | 07/10/2026 | -11,39% | 36,78% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,232531 | 07/10/2026 | -5,37% | 37,85% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,397065 | 07/10/2026 | -5,69% | 36,51% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,993021 | 07/10/2026 | -4,80% | 40,77% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,295160 | 07/10/2026 | -5,26% | 38,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,281312 | 07/10/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,010000 | 07/10/2026 | 1,12% | 0,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,018520 | 07/10/2026 | 1,40% | 0,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,205178 | 07/10/2026 | -3,70% | 7,98% | ** |
