| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 97,700000 | 25/08/2026 | 10,45% | 55,25% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,383402 | 25/08/2026 | 10,38% | 55,12% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,440000 | 25/08/2026 | 9,55% | 56,69% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,523924 | 25/08/2026 | 9,85% | 56,83% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 161,930000 | 25/08/2026 | 10,99% | 66,37% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 161,952075 | 25/08/2026 | 10,93% | 66,25% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,073401 | 25/08/2026 | 11,29% | 66,54% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,700051 | 25/08/2026 | 13,32% | 63,52% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,283460 | 25/08/2026 | 10,93% | 55,35% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,240000 | 25/08/2026 | 10,09% | 60,26% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,347282 | 25/08/2026 | 10,39% | 60,40% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,860000 | 25/08/2026 | 11,16% | 67,68% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,500000 | 25/08/2026 | 11,72% | 71,45% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 291,260000 | 25/08/2026 | 11,25% | 35,34% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 291,513193 | 25/08/2026 | 11,36% | 35,33% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,089900 | 25/08/2026 | 1,09% | 7,61% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,710400 | 25/08/2026 | 1,09% | 7,60% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,230500 | 25/08/2026 | 1,22% | 8,25% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,176500 | 25/08/2026 | 0,93% | 6,80% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,821500 | 25/08/2026 | 1,42% | 9,21% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,740000 | 25/08/2026 | -1,43% | 2,44% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,736032 | 25/08/2026 | -1,87% | 3,82% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,420000 | 25/08/2026 | 0,12% | 9,25% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,322072 | 25/08/2026 | 1,96% | 6,80% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,770000 | 25/08/2026 | -1,26% | 2,53% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,670000 | 25/08/2026 | 0,14% | 3,97% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,933372 | 25/08/2026 | 3,21% | 9,28% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,001543 | 25/08/2026 | 1,95% | 1,63% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 25/08/2026 | -0,68% | 5,24% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,270163 | 25/08/2026 | -1,71% | 4,85% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,540000 | 25/08/2026 | 0,40% | 10,45% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,233065 | 25/08/2026 | 2,16% | 7,82% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,960000 | 25/08/2026 | -1,16% | 2,57% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,670953 | 25/08/2026 | 1,90% | 7,66% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,930000 | 25/08/2026 | 0,34% | 3,97% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,248977 | 25/08/2026 | 3,44% | 9,25% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,761447 | 25/08/2026 | 2,22% | 1,67% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,410000 | 25/08/2026 | -0,21% | 7,62% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,351458 | 25/08/2026 | -1,62% | 5,10% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,600000 | 25/08/2026 | 0,40% | 10,76% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,121591 | 25/08/2026 | 2,25% | 8,19% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 25/08/2026 | -0,93% | 2,69% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 25/08/2026 | 0,69% | 12,47% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,330000 | 25/08/2026 | -1,12% | 35,64% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 13,019120 | 25/08/2026 | 0,56% | 33,80% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,971243 | 25/08/2026 | 0,30% | 32,81% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,042360 | 25/08/2026 | 0,89% | 34,25% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,585491 | 25/08/2026 | 0,89% | 34,04% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,191048 | 25/08/2026 | 0,20% | 29,43% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,910000 | 25/08/2026 | 1,16% | 37,45% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,170000 | 25/08/2026 | -0,53% | 39,22% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,691993 | 25/08/2026 | 2,57% | 45,72% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,925570 | 25/08/2026 | 1,44% | 37,58% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,090000 | 25/08/2026 | 0,31% | 32,10% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,840000 | 25/08/2026 | -1,42% | 33,63% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,190000 | 25/08/2026 | 1,28% | 38,44% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,300000 | 25/08/2026 | -0,39% | 40,11% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,208541 | 25/08/2026 | 1,61% | 38,60% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,894186 | 25/08/2026 | 1,64% | 37,22% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 15,006002 | 25/08/2026 | 2,10% | 41,52% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,268565 | 25/08/2026 | 1,67% | 38,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,191169 | 25/08/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 25/08/2026 | -0,79% | -0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,840679 | 25/08/2026 | -0,60% | -0,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,394189 | 25/08/2026 | -1,91% | 7,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,250000 | 25/08/2026 | 1,73% | 10,99% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 25/08/2026 | 0,00% | 13,06% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,272355 | 25/08/2026 | 3,18% | 19,02% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,471190 | 25/08/2026 | -1,74% | -11,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,700964 | 25/08/2026 | -0,84% | 25,72% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,865544 | 25/08/2026 | -2,41% | 20,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,822870 | 25/08/2026 | 1,40% | 10,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,263248 | 25/08/2026 | 1,96% | 11,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 25/08/2026 | -0,56% | 0,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,857829 | 25/08/2026 | -0,31% | 0,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 25/08/2026 | 0,00% | 2,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,046476 | 25/08/2026 | 2,01% | 1,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,180000 | 25/08/2026 | -1,90% | 2,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,200756 | 25/08/2026 | -0,45% | -0,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,892128 | 25/08/2026 | 0,08% | 0,32% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,831928 | 25/08/2026 | -2,67% | -7,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,775339 | 25/08/2026 | -0,98% | -2,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,318040 | 25/08/2026 | 6,49% | 8,88% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,840000 | 25/08/2026 | -0,79% | 0,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,840679 | 25/08/2026 | -0,60% | -0,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,960000 | 25/08/2026 | 0,93% | 6,88% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,961928 | 25/08/2026 | 1,12% | 6,94% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,849254 | 25/08/2026 | -0,12% | 0,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,547912 | 25/08/2026 | -1,59% | 9,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,320000 | 25/08/2026 | 2,00% | 12,63% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,700000 | 25/08/2026 | 0,34% | 14,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,990649 | 25/08/2026 | 3,51% | 20,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,037742 | 25/08/2026 | -0,54% | 27,63% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,950182 | 25/08/2026 | 1,76% | 12,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,335105 | 25/08/2026 | 2,31% | 12,74% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,087979 | 25/08/2026 | 0,04% | -4,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,300000 | 25/08/2026 | 2,07% | 0,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,720000 | 25/08/2026 | 0,35% | 2,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,610754 | 25/08/2026 | 3,51% | 8,23% | ** |