| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | · | · | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | · | · | ***** |
