| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,820000 | 06/03/2026 | 0,05% | 14,20% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,440000 | 06/03/2026 | -16,28% | 12,99% | ** |
| BGF FINTECH A2 SEK | TMT | 11,009071 | 06/03/2026 | -14,96% | 11,13% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,623228 | 06/03/2026 | -14,77% | 8,76% | ** |
| BGF FINTECH A2 USD | TMT | 11,028458 | 06/03/2026 | -14,69% | 11,08% | ** |
| BGF FINTECH A4 USD | TMT | 5,570452 | 06/03/2026 | -14,66% | 11,05% | ** |
| BGF FINTECH C2 USD | TMT | 5,267710 | 06/03/2026 | -14,74% | 7,23% | ** |
| BGF FINTECH D2 EUR | TMT | 11,720000 | 06/03/2026 | -14,76% | 14,01% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,110000 | 06/03/2026 | -16,09% | 15,97% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,784273 | 06/03/2026 | -15,29% | 23,65% | ** |
| BGF FINTECH D2 USD | TMT | 11,729089 | 06/03/2026 | -14,56% | 13,93% | ** |
| BGF FINTECH E2 EUR | TMT | 13,630000 | 06/03/2026 | -15,02% | 9,57% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,050000 | 06/03/2026 | -16,32% | 11,30% | ** |
| BGF FINTECH I2 EUR | TMT | 11,940000 | 06/03/2026 | -14,78% | 14,92% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,890000 | 06/03/2026 | -16,08% | 16,76% | ** |
| BGF FINTECH I2 USD | TMT | 11,953983 | 06/03/2026 | -14,51% | 14,75% | ** |
| BGF FINTECH I4 USD | TMT | 5,795346 | 06/03/2026 | -14,56% | 13,41% | ** |
| BGF FINTECH X2 USD | TMT | 12,585416 | 06/03/2026 | -14,37% | 17,12% | ** |
| BGF FINTECH Z2 USD | TMT | 11,997232 | 06/03/2026 | -14,51% | 14,96% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,980000 | 06/03/2026 | 0,79% | -0,55% | ** |
