| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,115733 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,340000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,538020 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,578002 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,445303 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,870000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,710000 | 2.673,270000 | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,824489 | 491,560000 | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,662930 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,400596 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,850570 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,200000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,082226 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,976096 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,120385 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,854961 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,310000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,492259 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,808011 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,296328 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,792719 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,404470 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,360000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,162631 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,410000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,041731 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,326106 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,717248 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,683173 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,240000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,382829 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,155807 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,180491 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,363188 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,140000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,912931 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,600000 | · | · | 01/06/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,960425 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,190000 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,390000 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,250718 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,348767 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,146832 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,120000 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,093251 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,200000 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,340000 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 19,111373 | · | · | 01/06/2026 |
