| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,059754 | 29/07/2026 | 1,97% | 3,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 29/07/2026 | -2,20% | 0,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,895078 | 29/07/2026 | 0,82% | 6,66% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,760000 | 29/07/2026 | 6,34% | -3,37% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,720000 | 29/07/2026 | 1,60% | -7,09% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,756446 | 29/07/2026 | 6,32% | -3,61% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,245411 | 29/07/2026 | 4,06% | -8,09% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,769772 | 29/07/2026 | 6,58% | -3,31% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,260000 | 29/07/2026 | 6,31% | -3,39% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,268893 | 29/07/2026 | 6,65% | -3,25% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,690000 | 29/07/2026 | 6,84% | -0,94% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,580000 | 29/07/2026 | 2,18% | -4,70% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,130846 | 29/07/2026 | 5,05% | -0,36% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,701230 | 29/07/2026 | 7,09% | -0,94% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,430000 | 29/07/2026 | 6,02% | -4,81% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,230000 | 29/07/2026 | 1,33% | -8,46% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,970000 | 29/07/2026 | 7,01% | -0,20% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,180000 | 29/07/2026 | 2,28% | -3,98% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,988994 | 29/07/2026 | 7,12% | -0,92% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,982425 | 29/07/2026 | 7,28% | -0,15% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,567663 | 29/07/2026 | 7,32% | -1,74% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,834798 | 29/07/2026 | 7,67% | 1,89% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,070299 | 29/07/2026 | 7,32% | 0,01% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,880954 | 29/07/2026 | 10,97% | 32,41% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,952422 | 29/07/2026 | 0,83% | 22,89% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 84,710000 | 29/07/2026 | 6,71% | 31,97% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,300000 | 29/07/2026 | 2,35% | 28,09% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,078356 | 29/07/2026 | 5,31% | 34,23% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,433723 | 29/07/2026 | 5,30% | 26,19% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 84,815230 | 29/07/2026 | 6,97% | 31,80% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,473307 | 29/07/2026 | 0,68% | 39,09% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,929300 | 29/07/2026 | 4,68% | 26,54% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 84,789104 | 29/07/2026 | 7,00% | 32,00% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 79,950000 | 29/07/2026 | 6,71% | 28,10% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,160000 | 29/07/2026 | 2,34% | 24,30% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 80,026362 | 29/07/2026 | 7,01% | 28,14% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,232847 | 29/07/2026 | 9,58% | 22,05% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,818491 | 29/07/2026 | 3,30% | 16,72% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,666081 | 29/07/2026 | 5,65% | 21,91% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 59,720000 | 29/07/2026 | 5,94% | 27,12% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,890000 | 29/07/2026 | 1,60% | 23,34% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 59,780316 | 29/07/2026 | 6,25% | 27,16% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,619077 | 29/07/2026 | 11,46% | 35,47% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,816974 | 29/07/2026 | 1,25% | 25,63% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 97,470000 | 29/07/2026 | 7,17% | 34,98% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,180000 | 29/07/2026 | 2,78% | 31,00% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 59,952122 | 29/07/2026 | 5,77% | 37,30% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,182806 | 29/07/2026 | 1,10% | 42,22% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,540449 | 29/07/2026 | 5,12% | 29,46% | **** |