| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,992511 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,660000 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,552307 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,500000 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,224929 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,020000 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,519472 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,900000 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,984884 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,742877 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,410000 | 771.199,920000 | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,614159 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,560000 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,104416 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,080000 | · | · | 28/05/2026 |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,880000 | · | · | 28/05/2026 |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,980000 | · | · | 28/05/2026 |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,600055 | · | · | 28/05/2026 |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,978473 | · | · | 28/05/2026 |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,612292 | · | · | 28/05/2026 |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,870707 | · | · | 28/05/2026 |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,526384 | · | · | 28/05/2026 |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,360000 | · | · | 28/05/2026 |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,700000 | · | · | 28/05/2026 |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,596435 | · | · | 28/05/2026 |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,378411 | · | · | 28/05/2026 |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,340000 | · | · | 28/05/2026 |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,560000 | · | · | 28/05/2026 |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,600000 | · | · | 28/05/2026 |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,590000 | · | · | 28/05/2026 |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,619437 | · | · | 28/05/2026 |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,120341 | · | · | 28/05/2026 |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,299475 | · | · | 28/05/2026 |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,671085 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,940000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,943789 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,690520 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,280000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 5.777,430000 | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,065655 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,511769 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,771466 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 10,120593 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,842583 | 1.118,080000 | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,296548 | 11.928,960000 | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,950000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,961005 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,064302 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,250000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,297006 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,995438 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,998517 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,916502 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,362177 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | · | · | 22/09/2017 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,940000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,943789 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,010000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,025480 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,952397 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,868659 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,330000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,710000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,738764 | 4.516,340000 | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,109248 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,939119 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,346733 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,114080 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,300000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,527029 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,530599 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,270000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,460274 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,830000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,700000 | 2.673,270000 | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,850392 | 491,560000 | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,617355 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,400646 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,784990 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,190000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,038770 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,992226 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,144530 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,871753 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,310000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,469451 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,804794 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,307925 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,806060 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,345042 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,350000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,181889 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,400000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,055694 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,265841 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,711321 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,614050 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,230000 | · | · | 28/05/2026 |
