| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 0,68% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 1,00% | NO | 0,45% | SI | NO | 5.000,000000 USD |