| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,826038 | 11/06/2026 | 2,83% | 2,91% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,400000 | 11/06/2026 | -0,28% | 7,95% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,530311 | 11/06/2026 | 0,08% | 8,73% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,550000 | 11/06/2026 | 0,11% | 11,01% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,181416 | 11/06/2026 | 2,80% | 9,48% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,080000 | 11/06/2026 | -0,50% | 3,21% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,870000 | 11/06/2026 | 0,32% | 12,72% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,380000 | 11/06/2026 | -16,76% | 19,72% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,072907 | 11/06/2026 | -14,47% | 19,82% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,545265 | 11/06/2026 | -15,64% | 15,86% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,068735 | 11/06/2026 | -14,38% | 19,80% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 5,590708 | 11/06/2026 | -14,35% | 19,82% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,261333 | 11/06/2026 | -14,85% | 15,28% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 11,800000 | 11/06/2026 | -14,18% | 22,66% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,070000 | 11/06/2026 | -16,39% | 22,86% | *** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,853817 | 11/06/2026 | -14,87% | 27,67% | *** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 11,796828 | 11/06/2026 | -14,07% | 22,75% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 13,680000 | 11/06/2026 | -14,71% | 17,93% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 9,970000 | 11/06/2026 | -16,99% | 17,85% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 12,030000 | 11/06/2026 | -14,13% | 23,64% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,850000 | 11/06/2026 | -16,34% | 23,68% | *** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 12,030857 | 11/06/2026 | -13,96% | 23,75% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 5,833406 | 11/06/2026 | -14,00% | 22,34% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 12,689607 | 11/06/2026 | -13,66% | 26,31% | *** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,074196 | 11/06/2026 | -13,96% | 23,84% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,990000 | 11/06/2026 | 0,90% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,988472 | 11/06/2026 | 1,07% | 0,93% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,606225 | 11/06/2026 | 0,09% | 10,81% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,390000 | 11/06/2026 | 2,67% | 11,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,660000 | 11/06/2026 | 0,09% | 12,92% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,108653 | 11/06/2026 | 2,00% | 17,86% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,501863 | 11/06/2026 | -1,19% | -16,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,746225 | 11/06/2026 | 0,12% | 27,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,943148 | 11/06/2026 | -1,65% | 19,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,810729 | 11/06/2026 | 1,32% | 9,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,385282 | 11/06/2026 | 2,77% | 11,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,990000 | 11/06/2026 | 1,01% | 1,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,988472 | 11/06/2026 | 1,16% | 1,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 11/06/2026 | 0,12% | 2,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,118488 | 11/06/2026 | 2,82% | 1,76% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,240000 | 11/06/2026 | -0,95% | 1,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,281820 | 11/06/2026 | 0,43% | -1,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,049146 | 11/06/2026 | 1,85% | 0,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 9,005641 | 11/06/2026 | -0,76% | -6,12% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,933258 | 11/06/2026 | 0,62% | -2,12% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,276885 | 11/06/2026 | 5,66% | 2,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,990000 | 11/06/2026 | 0,90% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,988472 | 11/06/2026 | 1,07% | 1,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,100000 | 11/06/2026 | 2,11% | 7,65% | ** |