| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 62,820000 | 11/09/2025 | 5,30% | 36,12% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,340000 | 11/09/2025 | 17,64% | 48,31% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 63,115105 | 11/09/2025 | 5,93% | 36,75% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 49,160000 | 11/09/2025 | 6,43% | 42,45% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,730000 | 11/09/2025 | 18,87% | 55,10% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 49,388104 | 11/09/2025 | 7,05% | 43,11% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,150000 | 11/09/2025 | 19,51% | 58,67% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 97,963201 | 11/09/2025 | 7,61% | 46,34% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,469833 | 11/09/2025 | -9,05% | -17,07% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,593924 | 11/09/2025 | -6,76% | -8,98% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,478391 | 11/09/2025 | -8,93% | -17,07% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,820710 | 11/09/2025 | -9,15% | -17,12% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,631579 | 11/09/2025 | -7,58% | -12,34% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,560976 | 11/09/2025 | -6,49% | -7,99% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,495507 | 11/09/2025 | -8,93% | -16,96% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,640000 | 11/09/2025 | -7,63% | -10,73% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,711168 | 11/09/2025 | -7,09% | -10,30% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,806162 | 11/09/2025 | -6,36% | -7,53% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,615319 | 11/09/2025 | -8,97% | -17,11% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,606761 | 11/09/2025 | -8,97% | -17,01% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,690000 | 11/09/2025 | -3,01% | 59,31% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,830000 | 11/09/2025 | 8,39% | 73,60% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,905006 | 11/09/2025 | -2,43% | 60,01% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,180000 | 11/09/2025 | -3,02% | 59,32% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,641421 | 11/09/2025 | -3,29% | 54,16% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,170000 | 11/09/2025 | -2,52% | 62,93% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,417629 | 11/09/2025 | -1,93% | 63,69% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,780000 | 11/09/2025 | -2,52% | 62,92% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,760000 | 11/09/2025 | -3,37% | 56,89% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,958494 | 11/09/2025 | -2,78% | 57,64% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 33,179290 | 11/09/2025 | -1,77% | 64,90% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,505777 | 11/09/2025 | -1,24% | 68,71% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,934226 | 11/09/2025 | 3,02% | 1,32% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,290000 | 11/09/2025 | -2,66% | 11,27% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 348,925973 | 11/09/2025 | -2,08% | 11,77% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,397946 | 11/09/2025 | -2,93% | 7,65% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 396,540000 | 11/09/2025 | -2,15% | 13,81% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,416774 | 11/09/2025 | -1,57% | 14,32% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 304,320000 | 11/09/2025 | -3,00% | 9,61% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 305,750963 | 11/09/2025 | -2,42% | 10,10% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,500000 | 11/09/2025 | -2,01% | 14,65% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,407788 | 11/09/2025 | 2,08% | 36,15% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,770000 | 11/09/2025 | 2,17% | 38,96% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,818571 | 11/09/2025 | 2,66% | 39,56% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,390000 | 11/09/2025 | 1,23% | 33,66% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,890000 | 11/09/2025 | 2,24% | 40,05% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,946941 | 11/09/2025 | 2,92% | 40,58% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,297818 | 11/09/2025 | 3,37% | 43,53% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,192971 | 11/09/2025 | 0,23% | -6,31% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,901348 | 11/09/2025 | 4,94% | 9,98% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,260000 | 11/09/2025 | -5,36% | 2,34% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,290000 | 11/09/2025 | 5,71% | 11,33% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,279784 | 11/09/2025 | -6,47% | -0,46% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,528805 | 11/09/2025 | -0,86% | 5,97% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,362003 | 11/09/2025 | -4,83% | 2,80% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,590000 | 11/09/2025 | -6,36% | -1,16% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,555915 | 11/09/2025 | -6,11% | -0,95% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,410000 | 11/09/2025 | -6,18% | -1,38% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,030000 | 11/09/2025 | 4,57% | 7,02% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,482670 | 11/09/2025 | -5,65% | -0,94% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,596833 | 11/09/2025 | 5,46% | 12,52% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,780000 | 11/09/2025 | -4,87% | 4,71% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,160000 | 11/09/2025 | 6,23% | 13,83% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,896448 | 11/09/2025 | -4,33% | 5,14% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,640000 | 11/09/2025 | -6,52% | -1,06% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,740951 | 11/09/2025 | -6,30% | -0,83% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,726145 | 11/09/2025 | -5,99% | -0,64% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,700000 | 11/09/2025 | -5,74% | 0,82% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,750000 | 11/09/2025 | 5,31% | 9,73% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,794608 | 11/09/2025 | -5,14% | 1,28% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,410000 | 11/09/2025 | 6,31% | 14,53% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,161746 | 11/09/2025 | -4,13% | 5,97% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,050000 | 11/09/2025 | -4,75% | 5,32% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,830000 | 11/09/2025 | 6,31% | 14,52% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,120668 | 11/09/2025 | -4,18% | 5,82% | *** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,421053 | 11/09/2025 | -8,30% | -13,03% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,370000 | 11/09/2025 | -4,03% | 8,73% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,530167 | 11/09/2025 | -3,45% | 9,22% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 59,760000 | 11/09/2025 | 15,28% | 90,20% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,069482 | 11/09/2025 | 14,11% | 85,15% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,123876 | 11/09/2025 | 20,39% | 95,31% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,042790 | 11/09/2025 | 15,97% | 91,06% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,630000 | 11/09/2025 | 15,30% | 85,97% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 44,610000 | 11/09/2025 | 14,27% | 83,20% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,818143 | 11/09/2025 | 14,94% | 83,98% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 68,430000 | 11/09/2025 | 15,88% | 94,57% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 68,746256 | 11/09/2025 | 16,57% | 95,43% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,260000 | 11/09/2025 | 14,88% | 87,40% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,504493 | 11/09/2025 | 15,56% | 88,19% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,090000 | 11/09/2025 | 16,10% | 96,01% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,695336 | 11/09/2025 | 10,32% | 56,32% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,926401 | 11/09/2025 | 17,41% | 101,46% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,273097 | 11/09/2025 | 83,21% | 108,24% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,271774 | 11/09/2025 | 91,06% | 145,53% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 64,700000 | 11/09/2025 | 73,37% | 133,49% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 9,750000 | 11/09/2025 | 92,31% | 148,09% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,541233 | 11/09/2025 | 71,76% | 127,21% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 49,881603 | 11/09/2025 | 96,05% | 198,39% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 7,918748 | 11/09/2025 | 81,49% | 137,95% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 64,997861 | 11/09/2025 | 74,40% | 134,53% | **** |
