| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 08/10/2026 | -4,75% | 1,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,467191 | 08/10/2026 | 1,40% | 0,91% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,110000 | 08/10/2026 | 3,75% | 9,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 08/10/2026 | -2,37% | 10,50% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,115859 | 08/10/2026 | 3,92% | 10,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,616387 | 08/10/2026 | 9,22% | 22,60% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,299379 | 08/10/2026 | -0,58% | 5,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,213167 | 08/10/2026 | -3,35% | 10,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 11,950000 | 08/10/2026 | -1,48% | 14,46% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,163310 | 08/10/2026 | 2,80% | 22,76% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,111268 | 08/10/2026 | 1,35% | -5,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,454318 | 08/10/2026 | 4,90% | 14,43% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,697988 | 08/10/2026 | -3,91% | -6,91% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,950000 | 08/10/2026 | -4,90% | 0,89% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,298968 | 08/10/2026 | -0,61% | 8,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,799774 | 08/10/2026 | 1,12% | 0,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,292573 | 08/10/2026 | -2,08% | -17,16% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,814590 | 08/10/2026 | 1,44% | 0,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 10,829938 | 08/10/2026 | -3,47% | 9,77% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,120000 | 08/10/2026 | -1,51% | 14,29% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,442875 | 08/10/2026 | 4,80% | 14,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,810000 | 08/10/2026 | -5,88% | 1,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,064903 | 08/10/2026 | 1,44% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,286158 | 08/10/2026 | 9,64% | 24,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,631605 | 08/10/2026 | -0,17% | 7,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,017371 | 08/10/2026 | -3,08% | 11,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 12,990000 | 08/10/2026 | -1,14% | 15,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,493896 | 08/10/2026 | 3,17% | 24,95% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,090763 | 08/10/2026 | -4,73% | 19,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,543715 | 08/10/2026 | 5,32% | 16,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,238361 | 08/10/2026 | 5,87% | 9,09% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,830000 | 08/10/2026 | -5,43% | -2,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,666667 | 08/10/2026 | -0,40% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,993385 | 08/10/2026 | 1,22% | 0,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,220000 | 08/10/2026 | -4,86% | 0,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,767669 | 08/10/2026 | -0,36% | 9,20% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,180000 | 08/10/2026 | 1,85% | 5,10% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,930000 | 08/10/2026 | -4,71% | 4,37% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,173128 | 08/10/2026 | 1,82% | 4,95% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,877266 | 08/10/2026 | -0,08% | 3,94% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,195065 | 08/10/2026 | 2,14% | 5,75% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,910000 | 08/10/2026 | 1,80% | 5,05% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,920615 | 08/10/2026 | 2,16% | 5,77% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,100000 | 08/10/2026 | 2,55% | 7,80% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,750000 | 08/10/2026 | -4,06% | 6,96% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,328603 | 08/10/2026 | 0,13% | 14,57% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,115859 | 08/10/2026 | 2,83% | 8,44% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,690000 | 08/10/2026 | 1,52% | 3,60% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,460000 | 08/10/2026 | -5,05% | 2,78% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,370000 | 08/10/2026 | 2,72% | 8,62% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,200000 | 08/10/2026 | -3,92% | 7,73% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,374470 | 08/10/2026 | 2,73% | 8,98% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,384051 | 08/10/2026 | 2,99% | 9,23% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,170928 | 08/10/2026 | 2,35% | 7,48% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,224388 | 08/10/2026 | 3,52% | 11,52% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,473449 | 08/10/2026 | 3,07% | 9,44% | * |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,728740 | 08/10/2026 | 9,23% | 22,83% | ** |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,447699 | 08/10/2026 | 3,68% | 18,02% | ** |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 10,030395 | 08/10/2026 | 4,76% | 15,92% | ** |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,546456 | 08/10/2026 | 2,10% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,474240 | 08/10/2026 | 15,12% | 49,55% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,134892 | 08/10/2026 | 1,91% | 36,02% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 87,810000 | 08/10/2026 | 10,62% | 40,63% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,100000 | 08/10/2026 | 3,91% | 40,77% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,691988 | 08/10/2026 | 8,45% | 50,89% | ***** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,514154 | 08/10/2026 | 8,78% | 35,50% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,584546 | 08/10/2026 | 10,46% | 40,16% | **** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,393674 | 08/10/2026 | 6,90% | · | ND |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,518410 | 08/10/2026 | 1,38% | 57,01% | ***** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,476987 | 08/10/2026 | 8,79% | 40,17% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 87,895584 | 08/10/2026 | 10,92% | 41,44% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 82,370000 | 08/10/2026 | 9,94% | 37,19% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,590000 | 08/10/2026 | 3,28% | 37,31% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 82,451278 | 08/10/2026 | 10,25% | 38,00% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,430788 | 08/10/2026 | 13,06% | 38,20% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 7,050209 | 08/10/2026 | 6,81% | 29,49% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,958877 | 08/10/2026 | 8,85% | 30,68% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 61,760000 | 08/10/2026 | 9,56% | 35,47% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,370000 | 08/10/2026 | 2,92% | 35,60% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 61,818344 | 08/10/2026 | 9,87% | 36,24% | *** |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 10,012516 | 08/10/2026 | 5,89% | · | ND |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,299193 | 08/10/2026 | 15,77% | 52,99% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,054257 | 08/10/2026 | 2,53% | 39,21% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 101,180000 | 08/10/2026 | 11,25% | 43,82% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,200000 | 08/10/2026 | 4,53% | 44,00% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 61,819642 | 08/10/2026 | 9,07% | 54,34% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,242932 | 08/10/2026 | 1,94% | 60,58% | ***** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,171548 | 08/10/2026 | 9,39% | 43,31% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 101,278384 | 08/10/2026 | 11,56% | 44,69% | **** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 83,120000 | 08/10/2026 | 9,79% | 37,39% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,970000 | 08/10/2026 | 3,12% | 37,49% | **** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 83,154266 | 08/10/2026 | 9,76% | 37,47% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 77,700000 | 08/10/2026 | 10,20% | 38,55% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 48,960000 | 08/10/2026 | 3,51% | 38,70% | **** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,020159 | 08/10/2026 | 0,96% | 54,65% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 77,766851 | 08/10/2026 | 10,49% | 39,35% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 102,410000 | 08/10/2026 | 11,44% | 44,75% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,330000 | 08/10/2026 | 4,68% | 44,92% | **** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 16,255230 | 08/10/2026 | 9,57% | 43,88% | **** |