| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 87,338955 | 12/06/2025 | 12,51% | 37,25% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 103,450000 | 12/06/2025 | 12,01% | 42,93% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 103,346559 | 12/06/2025 | 12,04% | 43,48% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 28,280000 | 12/06/2025 | 12,80% | 49,55% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,700000 | 12/06/2025 | 13,15% | 52,95% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 256,010000 | 12/06/2025 | 4,43% | 38,44% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 255,364858 | 12/06/2025 | 4,42% | 38,49% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,498500 | 12/06/2025 | 0,87% | 7,08% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,188400 | 12/06/2025 | 0,87% | 7,08% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,431500 | 12/06/2025 | 0,96% | 7,66% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,901200 | 12/06/2025 | 0,76% | 6,28% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,538600 | 12/06/2025 | 1,10% | 8,55% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,890000 | 12/06/2025 | 0,85% | 3,03% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,798769 | 12/06/2025 | 0,63% | 11,79% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,180000 | 12/06/2025 | 1,89% | 7,79% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,928584 | 12/06/2025 | -7,93% | 4,28% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,910000 | 12/06/2025 | 0,93% | 3,03% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,780000 | 12/06/2025 | 1,86% | 4,90% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,750293 | 12/06/2025 | -0,25% | 8,99% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,893566 | 12/06/2025 | -7,91% | 1,44% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 12/06/2025 | 1,31% | 3,84% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,286730 | 12/06/2025 | 0,69% | 12,91% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,200000 | 12/06/2025 | 2,02% | 8,93% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,841815 | 12/06/2025 | -7,75% | 5,41% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,090000 | 12/06/2025 | 0,92% | 3,16% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,567346 | 12/06/2025 | -1,13% | 7,20% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,040000 | 12/06/2025 | 2,04% | 5,25% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,054814 | 12/06/2025 | -0,14% | 9,36% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,652061 | 12/06/2025 | -7,78% | 1,88% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 12/06/2025 | 1,64% | 6,17% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,363849 | 12/06/2025 | 0,87% | 13,26% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,250000 | 12/06/2025 | 2,07% | 9,18% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,721063 | 12/06/2025 | -7,72% | 5,69% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,220000 | 12/06/2025 | 1,38% | 3,64% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,440000 | 12/06/2025 | 2,39% | 10,68% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,970000 | 12/06/2025 | 16,53% | 28,42% | * |
| BGF FINTECH A2 SEK | TMT | 13,415939 | 12/06/2025 | 5,32% | 26,36% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,495549 | 12/06/2025 | 10,79% | 29,38% | * |
| BGF FINTECH A2 USD | TMT | 13,420735 | 12/06/2025 | 5,39% | 27,21% | ** |
| BGF FINTECH A4 USD | TMT | 6,779369 | 12/06/2025 | 5,44% | 27,15% | ** |
| BGF FINTECH C2 USD | TMT | 6,460238 | 12/06/2025 | 4,70% | 22,69% | * |
| BGF FINTECH D2 EUR | TMT | 14,200000 | 12/06/2025 | 5,73% | 29,92% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,710000 | 12/06/2025 | 16,98% | 31,57% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 17,029749 | 12/06/2025 | 14,15% | 35,87% | * |
| BGF FINTECH D2 USD | TMT | 14,179748 | 12/06/2025 | 5,75% | 30,32% | ** |
| BGF FINTECH E2 EUR | TMT | 16,680000 | 12/06/2025 | 5,10% | 24,76% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,530000 | 12/06/2025 | 16,34% | 26,44% | * |
| BGF FINTECH I2 EUR | TMT | 14,440000 | 12/06/2025 | 5,87% | 30,80% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,880000 | 12/06/2025 | 17,02% | 32,55% | * |
| BGF FINTECH I2 USD | TMT | 14,429878 | 12/06/2025 | 5,87% | 31,36% | ** |
