| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,640000 | 01/07/2026 | 0,63% | 12,07% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,402969 | 01/07/2026 | 4,84% | 12,85% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,050000 | 01/07/2026 | -0,68% | 3,88% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,970000 | 01/07/2026 | 0,85% | 13,80% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,670000 | 01/07/2026 | -6,42% | 33,22% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,592492 | 01/07/2026 | -2,73% | 36,83% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,528655 | 01/07/2026 | -4,64% | 31,84% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,615304 | 01/07/2026 | -2,42% | 35,99% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,369147 | 01/07/2026 | -2,43% | 35,97% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,991391 | 01/07/2026 | -3,03% | 30,99% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,440000 | 01/07/2026 | -2,25% | 40,00% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,450000 | 01/07/2026 | -5,97% | 36,66% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,656078 | 01/07/2026 | -3,79% | 42,65% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,449881 | 01/07/2026 | -2,02% | 39,45% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,570000 | 01/07/2026 | -2,93% | 34,57% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,210000 | 01/07/2026 | -6,66% | 31,26% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,700000 | 01/07/2026 | -2,21% | 41,09% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,450000 | 01/07/2026 | -5,92% | 37,62% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,713432 | 01/07/2026 | -1,93% | 40,44% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,659053 | 01/07/2026 | -1,83% | 39,15% | ** |
