| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,960000 | 29/07/2026 | -1,16% | 2,66% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,646698 | 29/07/2026 | 1,71% | 7,56% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,900000 | 29/07/2026 | 0,13% | 3,98% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,188124 | 29/07/2026 | 3,00% | 9,07% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,992970 | 29/07/2026 | 4,42% | 6,08% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,390000 | 29/07/2026 | -0,35% | 7,63% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,383626 | 29/07/2026 | -1,31% | 5,31% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,560000 | 29/07/2026 | 0,17% | 10,72% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,362039 | 29/07/2026 | 4,46% | 12,90% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,970000 | 29/07/2026 | -1,18% | 2,64% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,890000 | 29/07/2026 | 0,43% | 12,44% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,940000 | 29/07/2026 | -4,25% | 25,82% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,909617 | 29/07/2026 | -0,28% | 29,47% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,749150 | 29/07/2026 | -2,18% | 23,99% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,926186 | 29/07/2026 | -0,01% | 29,85% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,528998 | 29/07/2026 | 0,02% | 29,76% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,133568 | 29/07/2026 | -0,73% | 25,06% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,770000 | 29/07/2026 | 0,15% | 33,04% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,740000 | 29/07/2026 | -3,78% | 28,95% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,114906 | 29/07/2026 | -0,97% | 34,65% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,787346 | 29/07/2026 | 0,43% | 33,04% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,940000 | 29/07/2026 | -0,62% | 27,83% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,470000 | 29/07/2026 | -4,50% | 23,87% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,050000 | 29/07/2026 | 0,29% | 34,06% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,800000 | 29/07/2026 | -3,65% | 29,82% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,059754 | 29/07/2026 | 0,55% | 34,02% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,827768 | 29/07/2026 | 0,66% | 32,82% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,841828 | 29/07/2026 | 0,98% | 36,86% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,121265 | 29/07/2026 | 0,62% | 34,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,030000 | 29/07/2026 | 1,35% | 3,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,042179 | 29/07/2026 | 1,67% | 3,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,405058 | 29/07/2026 | -1,81% | 6,66% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,540000 | 29/07/2026 | 3,67% | 14,52% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,610000 | 29/07/2026 | -0,38% | 11,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,188124 | 29/07/2026 | 2,57% | 17,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,438342 | 29/07/2026 | -2,33% | -15,42% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,652184 | 29/07/2026 | -1,86% | 22,16% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,840767 | 29/07/2026 | -2,66% | 16,27% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,880354 | 29/07/2026 | 1,77% | 10,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,553603 | 29/07/2026 | 3,90% | 14,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,050000 | 29/07/2026 | 1,69% | 3,31% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,059754 | 29/07/2026 | 1,97% | 3,37% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 29/07/2026 | -0,35% | 1,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,217926 | 29/07/2026 | 3,94% | 4,20% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,150000 | 29/07/2026 | -2,38% | 0,82% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,231815 | 29/07/2026 | -0,11% | -0,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,059754 | 29/07/2026 | 1,97% | 3,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,048025 | 29/07/2026 | -0,29% | -4,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 10,008787 | 29/07/2026 | 1,38% | 0,18% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,275355 | 29/07/2026 | 5,63% | 5,18% | ** |