| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,570000 | 17/09/2026 | 2,65% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,561024 | 17/09/2026 | -0,33% | · | ND |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,509712 | 17/09/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,904794 | 17/09/2026 | -0,10% | · | ND |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 69,719212 | 17/09/2026 | 5,56% | · | ND |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | RVI BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE D2 GBP | RVI BIOTECNOLOGÍA | 78,946755 | 17/09/2026 | · | · | ND |
| BGF WORLD HEALTHSCIENCE S5 GBP | RVI BIOTECNOLOGÍA | 14,120937 | 17/09/2026 | 7,24% | · | ND |
