| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,557605 | 08/10/2026 | 13,02% | 38,55% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 12,292813 | 08/10/2026 | 14,41% | 28,44% | *** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,994636 | 08/10/2026 | 16,50% | 30,82% | *** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,199255 | 08/10/2026 | 26,85% | 66,11% | ***** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,684699 | 08/10/2026 | 15,76% | 44,99% | **** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,670000 | 08/10/2026 | 14,66% | · | ND |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,607287 | 08/10/2026 | 19,48% | 68,20% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,693244 | 08/10/2026 | 19,74% | 50,65% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 13,025210 | 08/10/2026 | 22,05% | 57,24% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,864060 | 08/10/2026 | 26,49% | 61,46% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,630589 | 08/10/2026 | 19,40% | 46,21% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 13,016270 | 08/10/2026 | 21,77% | 52,77% | **** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 13,070000 | 08/10/2026 | 14,75% | · | ND |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 13,257643 | 08/10/2026 | 22,27% | 58,60% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 13,302342 | 08/10/2026 | 22,30% | 58,95% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 13,499017 | 08/10/2026 | 22,48% | 60,21% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,101800 | 08/10/2026 | 12,68% | 24,52% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,700934 | 08/10/2026 | 2,87% | 7,54% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,011244 | 08/10/2026 | 7,16% | 15,03% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,966565 | 08/10/2026 | 8,17% | 17,51% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,577800 | 08/10/2026 | 10,72% | 31,30% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,255140 | 08/10/2026 | 12,94% | 37,28% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,504655 | 08/10/2026 | 16,86% | 39,29% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,138079 | 08/10/2026 | 10,10% | 25,55% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,951189 | 08/10/2026 | 12,28% | 31,15% | *** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,580000 | 08/10/2026 | 6,14% | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,751187 | 08/10/2026 | · | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,424996 | 08/10/2026 | 13,00% | 38,24% | *** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,390000 | 08/10/2026 | 6,25% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,478634 | 08/10/2026 | 13,15% | 38,73% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,639549 | 08/10/2026 | 13,22% | 39,56% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,920000 | 08/10/2026 | 16,36% | 43,82% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 16,860361 | 08/10/2026 | 24,44% | 45,03% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,994457 | 08/10/2026 | 22,43% | 33,96% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,522081 | 08/10/2026 | 21,93% | 34,40% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,110000 | 08/10/2026 | 22,10% | 33,03% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,119793 | 08/10/2026 | 22,46% | 33,95% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,240000 | 08/10/2026 | 24,91% | 47,56% | * |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,010000 | 08/10/2026 | 17,06% | 47,14% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,630000 | 08/10/2026 | 23,66% | 42,09% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,140000 | 08/10/2026 | 14,01% | 30,87% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,903808 | 08/10/2026 | 22,86% | 38,49% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,328367 | 08/10/2026 | 57,32% | 148,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,049539 | 08/10/2026 | 40,51% | 134,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,950000 | 08/10/2026 | 52,69% | 139,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,290000 | 08/10/2026 | 42,94% | 140,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,423056 | 08/10/2026 | 49,12% | 156,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,718112 | 08/10/2026 | 50,29% | 130,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,373439 | 08/10/2026 | 45,71% | 114,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 32,922101 | 08/10/2026 | 52,64% | 138,69% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,510460 | 08/10/2026 | 49,85% | 138,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,978723 | 08/10/2026 | 53,10% | 140,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,300000 | 08/10/2026 | 52,61% | 139,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,310030 | 08/10/2026 | 53,06% | 140,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 21,920000 | 08/10/2026 | 51,17% | 130,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 35,240000 | 08/10/2026 | 53,69% | 145,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,390000 | 08/10/2026 | 43,83% | 146,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 35,254670 | 08/10/2026 | 53,66% | 145,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 41,712909 | 08/10/2026 | 50,10% | 163,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,758717 | 08/10/2026 | 50,68% | 144,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 35,276238 | 08/10/2026 | 54,09% | 146,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 43,070000 | 08/10/2026 | 52,14% | 135,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,110000 | 08/10/2026 | 42,42% | 136,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,970000 | 08/10/2026 | 53,98% | 147,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,760000 | 08/10/2026 | 44,11% | 148,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,986682 | 08/10/2026 | 53,93% | 147,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 36,000358 | 08/10/2026 | 54,38% | 148,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,976859 | 08/10/2026 | 53,86% | 147,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,989272 | 08/10/2026 | 54,42% | 148,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,725070 | 08/10/2026 | 41,41% | 141,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,460000 | 08/10/2026 | 43,96% | 146,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,273135 | 08/10/2026 | 50,12% | 164,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,811908 | 08/10/2026 | 54,27% | 147,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 38,011800 | 08/10/2026 | 55,19% | 153,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,885910 | 08/10/2026 | 41,66% | 143,10% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 36,152333 | 08/10/2026 | 54,47% | 148,78% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,830000 | 08/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,770000 | 08/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 9,880000 | 08/10/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,299839 | 08/10/2026 | 7,68% | 19,24% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,771570 | 08/10/2026 | 17,58% | 55,73% | *** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,042374 | 08/10/2026 | 7,73% | 36,80% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,140000 | 08/10/2026 | 13,66% | 48,85% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,750000 | 08/10/2026 | 6,47% | 47,64% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,313231 | 08/10/2026 | 11,17% | 58,27% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,888988 | 08/10/2026 | 11,83% | 43,46% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,355551 | 08/10/2026 | 8,48% | 33,05% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,881450 | 08/10/2026 | 11,61% | 47,34% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,159127 | 08/10/2026 | 13,99% | 49,75% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,920000 | 08/10/2026 | 13,70% | 48,88% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,976859 | 08/10/2026 | 13,64% | 48,98% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,989272 | 08/10/2026 | 14,02% | 49,75% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,770000 | 08/10/2026 | 12,58% | 43,40% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,786340 | 08/10/2026 | 12,89% | 44,22% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,570000 | 08/10/2026 | 14,36% | 52,26% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,887029 | 08/10/2026 | 12,28% | 50,80% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,591990 | 08/10/2026 | 14,64% | 53,17% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,090000 | 08/10/2026 | 14,12% | 51,62% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,452691 | 08/10/2026 | 14,14% | 51,75% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,760000 | 08/10/2026 | 13,27% | 46,66% | ** |