| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,910000 | 24/09/2026 | -6,11% | 29,75% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,870000 | 24/09/2026 | -10,35% | 29,59% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,990812 | 24/09/2026 | -7,88% | 36,82% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,914577 | 24/09/2026 | -5,92% | 29,60% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,910000 | 24/09/2026 | -7,04% | 24,67% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,660000 | 24/09/2026 | -11,24% | 24,53% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,170000 | 24/09/2026 | -6,00% | 30,65% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,800000 | 24/09/2026 | -10,16% | 30,68% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,178499 | 24/09/2026 | -5,75% | 30,52% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,369315 | 24/09/2026 | -6,10% | 29,17% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,926278 | 24/09/2026 | -5,25% | 33,22% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,231284 | 24/09/2026 | -5,72% | 30,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,227889 | 24/09/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,910000 | 24/09/2026 | 0,00% | -0,56% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,920560 | 24/09/2026 | 0,30% | -0,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,160485 | 24/09/2026 | -4,12% | 6,46% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,440000 | 24/09/2026 | 3,00% | 10,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,490000 | 24/09/2026 | -1,50% | 11,48% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,002279 | 24/09/2026 | 1,23% | 18,22% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,532480 | 24/09/2026 | -0,64% | -10,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,554686 | 24/09/2026 | -3,92% | 24,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,538817 | 24/09/2026 | -5,65% | 16,88% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,856760 | 24/09/2026 | 1,62% | 10,18% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,448227 | 24/09/2026 | 3,19% | 10,68% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,930000 | 24/09/2026 | 0,34% | -0,33% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,938154 | 24/09/2026 | 0,60% | -0,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,230000 | 24/09/2026 | -5,18% | 0,49% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,806193 | 24/09/2026 | -0,70% | -0,36% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,030000 | 24/09/2026 | -4,29% | 0,33% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,120902 | 24/09/2026 | -1,31% | -0,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,902965 | 24/09/2026 | 0,20% | -0,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,884103 | 24/09/2026 | -2,10% | -7,80% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,853083 | 24/09/2026 | -0,20% | -3,40% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,260555 | 24/09/2026 | 5,34% | 6,09% | ** |
| 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 | 8,910000 | 24/09/2026 | 0,00% | -0,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,920560 | 24/09/2026 | 0,30% | -0,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,090000 | 24/09/2026 | 2,03% | 6,61% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,096419 | 24/09/2026 | 2,25% | 6,53% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,885370 | 24/09/2026 | 0,29% | -0,42% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,297694 | 24/09/2026 | -3,73% | 8,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,530000 | 24/09/2026 | 3,31% | 12,37% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,530000 | 24/09/2026 | -1,11% | 13,26% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,688600 | 24/09/2026 | 1,56% | 19,97% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,883280 | 24/09/2026 | -3,59% | 26,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,983985 | 24/09/2026 | 1,96% | 11,81% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,539104 | 24/09/2026 | 3,59% | 12,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,776781 | 24/09/2026 | -5,07% | -9,00% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 11,920000 | 24/09/2026 | -1,08% | -0,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,220000 | 24/09/2026 | -5,41% | 0,37% | ** |
