| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 261,587947 | 26/02/2026 | 3,49% | 15,77% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 420,120000 | 26/02/2026 | 3,64% | 22,68% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 420,052480 | 26/02/2026 | 3,81% | 22,94% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 320,570000 | 26/02/2026 | 3,44% | 18,16% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,518029 | 26/02/2026 | 3,61% | 18,40% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,750000 | 26/02/2026 | 3,67% | 23,58% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,199424 | 26/02/2026 | 0,45% | -5,55% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 181,640000 | 26/02/2026 | 1,20% | 8,75% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,992430 | 26/02/2026 | 1,58% | 15,51% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,794989 | 26/02/2026 | 0,93% | 3,38% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,190960 | 26/02/2026 | 0,68% | -5,45% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,629272 | 26/02/2026 | 1,83% | -7,66% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,436431 | 26/02/2026 | 0,45% | -5,55% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,196937 | 26/02/2026 | 2,79% | 11,16% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 191,410000 | 26/02/2026 | 1,26% | 10,06% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,393853 | 26/02/2026 | 1,70% | 16,96% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,474691 | 26/02/2026 | 0,99% | 4,63% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,250212 | 26/02/2026 | 0,69% | -5,46% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,310000 | 26/02/2026 | 0,68% | 1,60% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,303877 | 26/02/2026 | 0,86% | 1,84% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,275944 | 26/02/2026 | 0,96% | 5,05% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,600000 | 26/02/2026 | 1,30% | 0,00% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,923414 | 26/02/2026 | 2,88% | 13,28% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,979871 | 26/02/2026 | 1,23% | 10,20% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 209,070000 | 26/02/2026 | 1,35% | 11,98% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,068356 | 26/02/2026 | 1,75% | 18,96% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,318516 | 26/02/2026 | 6,59% | 12,05% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,718726 | 26/02/2026 | 4,76% | 1,28% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,193161 | 26/02/2026 | 1,09% | 6,45% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,744214 | 26/02/2026 | 26,95% | 27,16% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,446389 | 26/02/2026 | 21,40% | 35,50% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 27,060000 | 26/02/2026 | 19,26% | 26,04% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,610000 | 26/02/2026 | 19,65% | 33,04% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,534350 | 26/02/2026 | 18,63% | 21,69% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,495242 | 26/02/2026 | 21,00% | 26,00% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 27,052649 | 26/02/2026 | 19,45% | 26,30% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,810000 | 26/02/2026 | 19,23% | 21,67% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 23,741255 | 26/02/2026 | 19,20% | 21,66% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,830000 | 26/02/2026 | 19,03% | 21,43% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,060000 | 26/02/2026 | 19,53% | 28,12% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,823938 | 26/02/2026 | 19,21% | 21,68% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,332604 | 26/02/2026 | 21,57% | 38,70% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 31,440000 | 26/02/2026 | 19,41% | 28,91% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,690000 | 26/02/2026 | 19,70% | 35,99% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 31,437278 | 26/02/2026 | 19,62% | 29,20% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,950000 | 26/02/2026 | 19,39% | 21,76% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 24,039454 | 26/02/2026 | 19,32% | 21,78% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,946166 | 26/02/2026 | 19,58% | 22,04% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,900000 | 26/02/2026 | 19,20% | 24,16% | ** |