| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 150,629057 | 21/04/2026 | 3,17% | 55,15% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 150,684117 | 21/04/2026 | 3,47% | 55,40% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,327866 | 21/04/2026 | 3,95% | 53,57% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,914632 | 21/04/2026 | 3,16% | 44,97% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,050000 | 21/04/2026 | 2,89% | 49,34% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,039177 | 21/04/2026 | 3,07% | 49,68% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,410000 | 21/04/2026 | 3,35% | 56,27% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,720000 | 21/04/2026 | 3,60% | 59,78% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 268,920000 | 21/04/2026 | 2,72% | 24,47% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 269,017848 | 21/04/2026 | 2,77% | 24,38% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,625500 | 21/04/2026 | 0,49% | 8,10% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,266200 | 21/04/2026 | 0,49% | 8,10% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,705000 | 21/04/2026 | 0,55% | 8,75% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,804200 | 21/04/2026 | 0,42% | 7,30% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,738800 | 21/04/2026 | 0,64% | 9,71% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,820000 | 21/04/2026 | -0,76% | 3,50% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,022678 | 21/04/2026 | 0,75% | 9,17% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 21/04/2026 | -0,06% | 9,93% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,127135 | 21/04/2026 | 0,35% | 8,24% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,840000 | 21/04/2026 | -0,67% | 3,50% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 21/04/2026 | 0,00% | 4,64% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,592233 | 21/04/2026 | 0,68% | 11,57% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,826889 | 21/04/2026 | 0,33% | 3,00% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 21/04/2026 | -0,43% | 5,90% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,567815 | 21/04/2026 | 0,88% | 10,33% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,480000 | 21/04/2026 | 0,06% | 11,05% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,047846 | 21/04/2026 | 0,47% | 9,36% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,030000 | 21/04/2026 | -0,58% | 3,53% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,454760 | 21/04/2026 | 0,17% | 10,31% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,890000 | 21/04/2026 | 0,07% | 4,56% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,890963 | 21/04/2026 | 0,84% | 11,64% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,580437 | 21/04/2026 | 0,50% | 3,06% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,410000 | 21/04/2026 | -0,21% | 8,26% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,619276 | 21/04/2026 | 0,93% | 10,66% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,540000 | 21/04/2026 | 0,06% | 11,37% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,928869 | 21/04/2026 | 0,48% | 9,67% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,070000 | 21/04/2026 | -0,56% | 3,54% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,850000 | 21/04/2026 | 0,21% | 13,08% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,600000 | 21/04/2026 | -6,98% | 39,59% | ** |
| BGF FINTECH A2 SEK | TMT | 12,101028 | 21/04/2026 | -6,53% | 38,87% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,381793 | 21/04/2026 | -6,29% | 35,99% | ** |
| BGF FINTECH A2 USD | TMT | 12,093142 | 21/04/2026 | -6,46% | 39,16% | ** |
| BGF FINTECH A4 USD | TMT | 6,110308 | 21/04/2026 | -6,39% | 39,17% | ** |
| BGF FINTECH C2 USD | TMT | 5,761876 | 21/04/2026 | -6,75% | 34,30% | ** |
| BGF FINTECH D2 EUR | TMT | 12,870000 | 21/04/2026 | -6,40% | 42,37% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,350000 | 21/04/2026 | -6,72% | 43,11% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 15,304188 | 21/04/2026 | -5,95% | 52,13% | *** |
| BGF FINTECH D2 USD | TMT | 12,866491 | 21/04/2026 | -6,27% | 42,68% | ** |
| BGF FINTECH E2 EUR | TMT | 14,950000 | 21/04/2026 | -6,80% | 36,78% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,150000 | 21/04/2026 | -7,16% | 37,48% | ** |