| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,470000 | 23/04/2026 | 0,80% | 29,38% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,630000 | 23/04/2026 | 0,64% | 27,70% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,868822 | 23/04/2026 | 1,68% | 26,66% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 236,370000 | 23/04/2026 | 1,28% | 20,27% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,174277 | 23/04/2026 | 2,56% | 19,38% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,996452 | 23/04/2026 | 10,64% | 6,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,143626 | 23/04/2026 | 3,19% | -0,49% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,680000 | 23/04/2026 | 2,17% | 5,26% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,030321 | 23/04/2026 | 3,56% | 12,19% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,473799 | 23/04/2026 | 2,42% | 0,67% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,672653 | 23/04/2026 | 2,35% | 5,49% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,362408 | 23/04/2026 | 3,51% | 4,77% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,170000 | 23/04/2026 | 2,21% | 5,17% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,590000 | 23/04/2026 | 1,79% | 1,39% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,579442 | 23/04/2026 | 1,94% | 1,60% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,800000 | 23/04/2026 | 2,43% | 7,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,780400 | 23/04/2026 | 2,58% | 7,90% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,054558 | 23/04/2026 | 3,75% | 7,15% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,440000 | 23/04/2026 | 2,02% | 3,70% | ** |