| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,834860 | 20/08/2026 | -0,57% | 0,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 20/08/2026 | -1,74% | 2,29% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,953631 | 20/08/2026 | 1,36% | 8,01% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,590000 | 20/08/2026 | 5,02% | 4,30% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,860000 | 20/08/2026 | 2,72% | 4,13% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,573844 | 20/08/2026 | 4,91% | 4,10% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,246299 | 20/08/2026 | 4,07% | 2,55% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,586166 | 20/08/2026 | 5,16% | 4,19% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,160000 | 20/08/2026 | 5,02% | 4,35% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,149987 | 20/08/2026 | 5,12% | 4,20% | * |
