| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,580000 | 24/09/2026 | -2,77% | 1,31% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,521841 | 24/09/2026 | -3,83% | 2,87% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,230000 | 24/09/2026 | -1,04% | 8,13% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,509897 | 24/09/2026 | 3,52% | 6,73% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,610000 | 24/09/2026 | -2,60% | 1,31% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,170000 | 24/09/2026 | -3,28% | 1,36% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,409160 | 24/09/2026 | -0,67% | 7,37% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,917568 | 24/09/2026 | 1,17% | 0,12% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,490000 | 24/09/2026 | -1,96% | 4,08% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,053247 | 24/09/2026 | -3,60% | 3,96% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,340000 | 24/09/2026 | -0,74% | 9,26% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,410223 | 24/09/2026 | 3,77% | 7,79% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,790000 | 24/09/2026 | -2,56% | 1,38% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,443886 | 24/09/2026 | 0,08% | 7,26% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,370000 | 24/09/2026 | -3,43% | 1,34% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,665015 | 24/09/2026 | -0,80% | 7,34% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,644849 | 24/09/2026 | 1,11% | 0,12% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,240000 | 24/09/2026 | -1,39% | 6,51% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,160485 | 24/09/2026 | -3,43% | 4,31% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,400000 | 24/09/2026 | -0,74% | 9,50% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,295856 | 24/09/2026 | 3,85% | 8,15% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,710000 | 24/09/2026 | -2,78% | 1,29% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,730000 | 24/09/2026 | -0,43% | 11,22% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,110000 | 24/09/2026 | -10,91% | 26,39% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,086644 | 24/09/2026 | -6,64% | 26,76% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,227370 | 24/09/2026 | -8,01% | 24,91% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,096419 | 24/09/2026 | -6,43% | 26,51% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,105393 | 24/09/2026 | -6,47% | 26,47% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,727105 | 24/09/2026 | -7,31% | 21,71% | ** |
| 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% | **** |
