| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,151468 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,260000 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,850000 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,500000 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,270000 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,474642 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,452001 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,402370 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,362184 | · | · | 01/06/2026 |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,546454 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,422324 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,879053 | 10.944,360000 | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | · | · | 22/09/2017 |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 85,140000 | 5.681.976,910000 | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,730000 | 1.351.177,460000 | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,871492 | 34.666,440000 | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,442178 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 85,377086 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,784786 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,165715 | 58.765,800000 | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 84,870342 | 4.488.705,020000 | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,350000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,450000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,096170 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,486387 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,982058 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,728662 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 60,140000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,980000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 59,951915 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,196378 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,818142 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 97,840000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,750000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,756362 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,517127 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,785229 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 97,535635 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,450000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 49,060000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,509486 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 75,460000 | 8.270.394,310000 | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,630000 | 1.104.983,390000 | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,276872 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 75,227546 | 336.305,940000 | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 98,950000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,840000 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,852429 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 98,643311 | · | · | 01/06/2026 |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,516570 | · | · | 01/06/2026 |
