| BGF EUROPEAN X2 JPY | RVI EUROPA | 258,214188 | 18/12/2025 | 5,58% | 36,46% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,206000 | 18/12/2025 | 1,81% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,864900 | 18/12/2025 | 1,81% | 8,11% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,227800 | 18/12/2025 | 2,00% | 8,76% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,472100 | 18/12/2025 | 1,56% | 7,30% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,663200 | 18/12/2025 | 2,29% | 9,72% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 18/12/2025 | 0,93% | 4,66% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,938171 | 18/12/2025 | 1,93% | 9,37% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 18/12/2025 | 3,21% | 10,67% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,091475 | 18/12/2025 | -6,67% | 6,12% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 18/12/2025 | 1,10% | 4,74% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 18/12/2025 | 0,90% | 5,32% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,446147 | 18/12/2025 | -2,46% | 10,03% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,802970 | 18/12/2025 | -8,68% | 1,07% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,710000 | 18/12/2025 | 1,91% | 6,55% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,453413 | 18/12/2025 | 2,18% | 10,50% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 18/12/2025 | 3,50% | 11,86% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,007765 | 18/12/2025 | -6,34% | 7,24% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 18/12/2025 | 1,09% | 4,76% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,417105 | 18/12/2025 | -2,31% | 9,41% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,860000 | 18/12/2025 | 0,81% | 5,24% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,720558 | 18/12/2025 | -2,51% | 10,01% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,538442 | 18/12/2025 | -8,76% | 1,09% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,430000 | 18/12/2025 | 2,70% | 9,07% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,519536 | 18/12/2025 | 2,39% | 10,79% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 18/12/2025 | 3,61% | 12,17% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,888301 | 18/12/2025 | -6,28% | 7,56% | ** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 18/12/2025 | 1,56% | 5,18% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,790000 | 18/12/2025 | 4,33% | 13,88% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,600000 | 18/12/2025 | 13,21% | 47,71% | *** |
| BGF FINTECH A2 SEK | TMT | 13,083521 | 18/12/2025 | 2,71% | 44,05% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,022407 | 18/12/2025 | 5,27% | 40,89% | ** |
| BGF FINTECH A2 USD | TMT | 13,089854 | 18/12/2025 | 2,79% | 43,74% | ** |
| BGF FINTECH A4 USD | TMT | 6,613192 | 18/12/2025 | 2,85% | 43,90% | ** |
| BGF FINTECH C2 USD | TMT | 6,263333 | 18/12/2025 | 1,51% | 38,56% | ** |
| BGF FINTECH D2 EUR | TMT | 13,870000 | 18/12/2025 | 3,28% | 47,40% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,380000 | 18/12/2025 | 14,16% | 51,36% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,384633 | 18/12/2025 | 9,83% | 57,76% | *** |
| BGF FINTECH D2 USD | TMT | 13,891970 | 18/12/2025 | 3,61% | 47,37% | ** |
| BGF FINTECH E2 EUR | TMT | 16,190000 | 18/12/2025 | 2,02% | 41,77% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,140000 | 18/12/2025 | 12,72% | 45,56% | *** |
| BGF FINTECH I2 EUR | TMT | 14,130000 | 18/12/2025 | 3,59% | 48,58% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,510000 | 18/12/2025 | 14,30% | 52,36% | *** |
| BGF FINTECH I2 USD | TMT | 14,147965 | 18/12/2025 | 3,80% | 48,46% | ** |
| BGF FINTECH I4 USD | TMT | 6,860654 | 18/12/2025 | 3,60% | 46,88% | ** |
| BGF FINTECH X2 USD | TMT | 14,873283 | 18/12/2025 | 4,55% | 51,57% | ** |
| BGF FINTECH Z2 USD | TMT | 14,199164 | 18/12/2025 | 3,88% | 48,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,890000 | 18/12/2025 | -8,26% | -2,31% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,900077 | 18/12/2025 | -8,09% | -2,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,583942 | 18/12/2025 | 4,09% | 11,00% | *** |