| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,338776 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,151412 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,204786 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,348817 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,170000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,961005 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,590000 | · | · | 28/05/2026 |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,927133 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,100000 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,340000 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,100494 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,319543 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,124387 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,070000 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,081518 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,100000 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,280000 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,992673 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 16,122923 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 19,150000 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,800000 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,400000 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 18,190000 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 16,421939 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 16,424206 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,382801 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,336662 | · | · | 28/05/2026 |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,518895 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,301017 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,759354 | 10.944,360000 | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | · | · | 22/09/2017 |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 84,780000 | 5.681.976,910000 | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,610000 | 1.351.177,460000 | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,635666 | 34.666,440000 | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,443553 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 84,702516 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,767450 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,154053 | 58.765,800000 | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 84,884221 | 4.488.705,020000 | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 80,020000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,340000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,106740 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,440740 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,976118 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,735732 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 59,900000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,900000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 59,972454 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 18,059811 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 19,690193 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 97,430000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,610000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,485779 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,497343 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,768584 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 97,538091 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 81,100000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 48,950000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 81,151561 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 75,150000 | 8.270.394,310000 | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,520000 | 1.104.983,390000 | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,261958 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 75,243178 | 336.305,940000 | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 98,530000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 61,700000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,835856 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 98,648532 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 21,344528 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 116,310000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,810000 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,312244 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 116,441422 | · | · | 28/05/2026 |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 18,085564 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,648188 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,730972 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME A6 CAD (HEDGED) | RFI GLOBAL | 4,858954 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME A6 EUR (HEDGED) | RFI GLOBAL | 7,170000 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME A6 GBP (HEDGED) | RFI GLOBAL | 9,080944 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME A6 HKD (HEDGED) | RFI GLOBAL | 8,581003 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME A6 NZD (HEDGED) | RFI GLOBAL | 4,007508 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME A6 SGD (HEDGED) | RFI GLOBAL | 5,079045 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME A6 USD | RFI GLOBAL | 7,187742 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME D2 CHF (HEDGED) | RFI GLOBAL | 10,875968 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME D2 EUR | RFI GLOBAL | 11,060000 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,900000 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,869497 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 11,069984 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME E2 EUR (HEDGED) | RFI GLOBAL | 10,090000 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 7,930000 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,517604 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,210000 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 11,110000 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME I2 USD | RFI GLOBAL | 11,224929 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME I6 EUR (HEDGED) | RFI GLOBAL | 8,230000 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,672549 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 11,214138 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME Z2 EUR (HEDGED) | RFI GLOBAL | 11,230000 | · | · | 28/05/2026 |
| BGF GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 11,311010 | · | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,780000 | 129,910000 | · | 28/05/2026 |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,441390 | · | · | 28/05/2026 |
