| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,464267 | 23/07/2025 | -10,93% | -19,40% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,250000 | 23/07/2025 | -6,07% | 55,70% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,640000 | 23/07/2025 | 5,23% | 65,93% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,252089 | 23/07/2025 | -5,95% | 56,22% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,380000 | 23/07/2025 | -6,07% | 55,69% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,483370 | 23/07/2025 | -6,62% | 50,45% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,480000 | 23/07/2025 | -5,68% | 59,24% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,477571 | 23/07/2025 | -5,56% | 59,78% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,870000 | 23/07/2025 | -5,69% | 59,21% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,510000 | 23/07/2025 | -6,33% | 53,38% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,510490 | 23/07/2025 | -6,22% | 53,86% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,946103 | 23/07/2025 | -5,42% | 61,06% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,951902 | 23/07/2025 | -5,02% | 64,69% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,661791 | 23/07/2025 | 0,66% | 1,92% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 340,830000 | 23/07/2025 | -4,47% | 12,78% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 340,832338 | 23/07/2025 | -4,35% | 13,28% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 245,011086 | 23/07/2025 | -5,02% | 9,11% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 388,770000 | 23/07/2025 | -4,07% | 15,35% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 388,777077 | 23/07/2025 | -3,95% | 15,87% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 298,860000 | 23/07/2025 | -4,74% | 11,09% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 298,865768 | 23/07/2025 | -4,62% | 11,59% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,100000 | 23/07/2025 | -3,92% | 16,25% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,856217 | 23/07/2025 | -2,86% | 30,11% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,240000 | 23/07/2025 | -2,43% | 33,33% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,231451 | 23/07/2025 | -2,44% | 33,35% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,850000 | 23/07/2025 | -3,19% | 28,25% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,350000 | 23/07/2025 | -2,41% | 34,32% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,350844 | 23/07/2025 | -2,22% | 34,46% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,674910 | 23/07/2025 | -1,87% | 37,34% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,023627 | 23/07/2025 | -3,04% | 1,07% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,769826 | 23/07/2025 | 2,94% | 21,93% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,620000 | 23/07/2025 | -8,08% | 10,99% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,120000 | 23/07/2025 | 2,86% | 18,38% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,234125 | 23/07/2025 | -9,80% | 7,62% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,420111 | 23/07/2025 | -3,24% | 15,74% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,618625 | 23/07/2025 | -7,99% | 11,70% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,230000 | 23/07/2025 | -8,08% | 6,89% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,145990 | 23/07/2025 | -8,07% | 7,61% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,960000 | 23/07/2025 | -8,75% | 6,90% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,910000 | 23/07/2025 | 2,08% | 13,92% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,964523 | 23/07/2025 | -8,62% | 7,62% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,446809 | 23/07/2025 | 3,38% | 24,83% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,010000 | 23/07/2025 | -7,71% | 13,48% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,960000 | 23/07/2025 | 3,26% | 21,04% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,012792 | 23/07/2025 | -7,59% | 14,24% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,390000 | 23/07/2025 | -7,71% | 7,01% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,446047 | 23/07/2025 | -7,70% | 7,74% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,392802 | 23/07/2025 | -7,58% | 7,73% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,150000 | 23/07/2025 | -8,37% | 9,30% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,600000 | 23/07/2025 | 2,56% | 16,67% | *** |
