| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,180000 | 24/09/2026 | -0,97% | 13,62% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,313451 | 24/09/2026 | 3,61% | 12,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 8,850000 | 24/09/2026 | -5,45% | 0,34% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 8,955749 | 24/09/2026 | 0,22% | -0,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,284787 | 24/09/2026 | 9,63% | 22,33% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,624665 | 24/09/2026 | -0,25% | 4,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 12,987565 | 24/09/2026 | -3,30% | 10,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,050000 | 24/09/2026 | -0,68% | 15,28% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,328239 | 24/09/2026 | 2,14% | 22,70% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,089263 | 24/09/2026 | -4,86% | 21,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,380839 | 24/09/2026 | 4,05% | 14,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,261977 | 24/09/2026 | 6,27% | 7,27% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 7,910000 | 24/09/2026 | -4,47% | -2,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,639632 | 24/09/2026 | -0,80% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,929357 | 24/09/2026 | 0,50% | -0,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,260000 | 24/09/2026 | -4,40% | 0,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,652897 | 24/09/2026 | -1,42% | 7,26% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,130000 | 24/09/2026 | 1,47% | 1,63% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,090000 | 24/09/2026 | -3,43% | 1,00% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,134183 | 24/09/2026 | 1,52% | 1,85% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,866589 | 24/09/2026 | -0,20% | -0,14% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,143310 | 24/09/2026 | 1,74% | 1,62% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 7,880000 | 24/09/2026 | 1,42% | 1,68% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 7,891264 | 24/09/2026 | 1,78% | 1,59% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,040000 | 24/09/2026 | 2,11% | 4,23% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,920000 | 24/09/2026 | -2,78% | 3,53% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,281720 | 24/09/2026 | -0,16% | 9,55% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,049441 | 24/09/2026 | 2,34% | 4,17% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 16,630000 | 24/09/2026 | 1,16% | 0,18% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,610000 | 24/09/2026 | -3,81% | -0,51% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,310000 | 24/09/2026 | 2,29% | 4,99% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,400000 | 24/09/2026 | -2,65% | 4,34% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,310240 | 24/09/2026 | 2,27% | 4,93% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,322161 | 24/09/2026 | 2,55% | 4,95% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,137591 | 24/09/2026 | 1,94% | 3,27% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,149116 | 24/09/2026 | 3,01% | 7,10% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 14,410135 | 24/09/2026 | 2,62% | 5,16% | * |
| BGF GLOBAL ALLOCATION A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,737961 | 24/09/2026 | 9,38% | 18,24% | ND |
| BGF GLOBAL ALLOCATION A10 SGD (HEDGED) | MIXTO FLEXIBLE | 7,388824 | 24/09/2026 | 2,86% | 14,20% | ND |
| BGF GLOBAL ALLOCATION A10 USD | MIXTO FLEXIBLE | 9,941057 | 24/09/2026 | 3,83% | 12,24% | ND |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,471562 | 24/09/2026 | 0,73% | · | ND |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,399827 | 24/09/2026 | 14,60% | 43,98% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,015623 | 24/09/2026 | 1,20% | 31,68% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,430000 | 24/09/2026 | 8,88% | 36,82% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 53,130000 | 24/09/2026 | 3,97% | 37,11% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,857768 | 24/09/2026 | 6,83% | 45,21% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,476780 | 24/09/2026 | 7,16% | 30,93% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 86,201830 | 24/09/2026 | 8,71% | 36,03% | **** |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,274575 | 24/09/2026 | 4,91% | · | ND |
