| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,040000 | 12/06/2025 | 3,31% | 22,19% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,671574 | 12/06/2025 | 7,97% | 16,93% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,780000 | 12/06/2025 | 3,50% | 23,79% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,120000 | 12/06/2025 | 3,48% | 7,09% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,871867 | 12/06/2025 | 1,26% | 11,14% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,870000 | 12/06/2025 | 3,73% | 26,45% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,220000 | 12/06/2025 | 3,56% | 24,95% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,419182 | 12/06/2025 | -6,36% | 21,38% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 229,170000 | 12/06/2025 | 4,08% | 35,35% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,192513 | 12/06/2025 | -6,12% | 31,88% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,236699 | 12/06/2025 | -5,45% | 5,59% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,866831 | 12/06/2025 | -4,62% | 11,00% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,560000 | 12/06/2025 | 1,14% | 26,22% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,153666 | 12/06/2025 | -1,25% | 30,46% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,358490 | 12/06/2025 | -10,24% | 18,75% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,498879 | 12/06/2025 | 1,17% | 26,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,124547 | 12/06/2025 | -8,63% | 23,16% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,640000 | 12/06/2025 | 1,14% | 26,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,300000 | 12/06/2025 | 0,59% | 21,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,249612 | 12/06/2025 | 0,62% | 22,06% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,660000 | 12/06/2025 | 1,48% | 29,08% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,590305 | 12/06/2025 | 1,52% | 29,60% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,658789 | 12/06/2025 | -8,32% | 25,95% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,280000 | 12/06/2025 | 0,94% | 24,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,219769 | 12/06/2025 | 0,96% | 24,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,350000 | 12/06/2025 | 1,60% | 30,12% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,850000 | 12/06/2025 | 1,61% | 27,18% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,780000 | 12/06/2025 | 1,96% | 33,03% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,760738 | 12/06/2025 | 1,98% | 33,58% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,940000 | 12/06/2025 | 6,04% | 32,23% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,340000 | 12/06/2025 | 6,38% | 35,46% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,490000 | 12/06/2025 | 5,75% | 30,31% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,470000 | 12/06/2025 | 6,49% | 36,58% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,810000 | 12/06/2025 | 6,84% | 39,39% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,455756 | 12/06/2025 | 5,24% | 21,89% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 115,490000 | 12/06/2025 | 12,26% | 45,07% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 115,237761 | 12/06/2025 | 12,14% | 44,60% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,616500 | 12/06/2025 | 0,06% | 37,08% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 115,378644 | 12/06/2025 | 12,28% | 45,66% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,708987 | 12/06/2025 | 1,58% | 41,69% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 81,400000 | 12/06/2025 | 12,26% | 37,64% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 86,776763 | 12/06/2025 | 12,15% | 37,20% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 79,550000 | 12/06/2025 | 11,63% | 39,73% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,472141 | 12/06/2025 | 11,66% | 40,30% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 131,760000 | 12/06/2025 | 12,63% | 48,40% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 131,459358 | 12/06/2025 | 12,50% | 47,89% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 131,628428 | 12/06/2025 | 12,66% | 48,98% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,891151 | 12/06/2025 | 1,98% | 45,00% | ***** |
