| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,784217 | · | · | 20/11/2025 |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | · | · | 20/11/2025 |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,750000 | · | · | 20/11/2025 |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,115712 | · | · | 20/11/2025 |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,190000 | · | · | 20/11/2025 |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,440000 | · | · | 20/11/2025 |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,795553 | · | · | 20/11/2025 |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 224,120000 | · | · | 20/11/2025 |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,086156 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,198278 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,295048 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | · | · | 22/09/2017 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 58,980000 | 89.027,990000 | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,323880 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,954353 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,084593 | 169.240,080000 | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,450929 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,720000 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 44,790000 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,867118 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 68,430000 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 68,551329 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,086156 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,120000 | 18.227,810000 | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,213479 | 24.008,690000 | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,670000 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,640000 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,130000 | · | · | 20/11/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,167969 | · | · | 20/11/2025 |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,220000 | · | · | 20/11/2025 |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,680000 | · | · | 20/11/2025 |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,710000 | · | · | 20/11/2025 |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,830000 | · | · | 20/11/2025 |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,220000 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,070388 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | · | · | 22/09/2017 |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,120000 | 91.559,070000 | · | 20/11/2025 |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,886557 | 161.381,500000 | · | 20/11/2025 |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,983892 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,340455 | 161.478,720000 | · | 20/11/2025 |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,912454 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 83,430000 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 88,950652 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 82,290000 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,430085 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 137,500000 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,231991 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,745353 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,300851 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 89,211571 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,360000 | 4.628,640000 | · | 20/11/2025 |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,547334 | 250.349,270000 | · | 20/11/2025 |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,540000 | · | · | 20/11/2025 |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,650000 | · | · | 20/11/2025 |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 251,200000 | · | · | 20/11/2025 |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 251,694495 | · | · | 20/11/2025 |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,130600 | 152.690,410000 | · | 20/11/2025 |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,792900 | · | · | 20/11/2025 |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,139800 | · | · | 20/11/2025 |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,415200 | 35.951,530000 | · | 20/11/2025 |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,648900 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,930000 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,985582 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 519.196,550000 | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,298072 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,960000 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,329552 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,986625 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,730000 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,502044 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,460000 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,195067 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,331254 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,870000 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,590471 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,717388 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,440000 | 771.199,920000 | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,565957 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,064791 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | · | · | 20/11/2025 |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | · | · | 20/11/2025 |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,960000 | · | · | 20/11/2025 |
| BGF FINTECH A2 SEK | TMT | 12,592391 | · | · | 20/11/2025 |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,615078 | · | · | 20/11/2025 |
| BGF FINTECH A2 USD | TMT | 12,628105 | · | · | 20/11/2025 |
| BGF FINTECH A4 USD | TMT | 6,383533 | · | · | 20/11/2025 |
| BGF FINTECH C2 USD | TMT | 6,044815 | · | · | 20/11/2025 |
| BGF FINTECH D2 EUR | TMT | 13,380000 | · | · | 20/11/2025 |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,700000 | · | · | 20/11/2025 |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,405559 | · | · | 20/11/2025 |
| BGF FINTECH D2 USD | TMT | 13,401077 | · | · | 20/11/2025 |
| BGF FINTECH E2 EUR | TMT | 15,620000 | · | · | 20/11/2025 |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,530000 | · | · | 20/11/2025 |
| BGF FINTECH I2 EUR | TMT | 13,620000 | · | · | 20/11/2025 |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 14,720000 | · | · | 20/11/2025 |
| BGF FINTECH I2 USD | TMT | 13,644259 | · | · | 20/11/2025 |
| BGF FINTECH I4 USD | TMT | 6,618030 | · | · | 20/11/2025 |
