| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,468945 | 01/07/2026 | -1,56% | 43,32% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,774928 | 01/07/2026 | -1,85% | 40,81% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,130000 | 01/07/2026 | 2,47% | 3,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,136432 | 01/07/2026 | 2,73% | 3,52% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,623782 | 01/07/2026 | 0,25% | 12,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,660000 | 01/07/2026 | 4,47% | 15,23% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,710000 | 01/07/2026 | 0,56% | 13,45% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,237028 | 01/07/2026 | 2,93% | 18,98% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,523460 | 01/07/2026 | -0,80% | -11,69% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,723218 | 01/07/2026 | -0,37% | 25,92% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,897706 | 01/07/2026 | -2,10% | 20,14% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,980219 | 01/07/2026 | 2,41% | 12,32% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,672494 | 01/07/2026 | 4,69% | 14,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,120000 | 01/07/2026 | 2,47% | 3,99% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 9,127646 | 01/07/2026 | 2,73% | 3,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,730000 | 01/07/2026 | 0,58% | 3,19% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,294562 | 01/07/2026 | 4,81% | 4,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,210000 | 01/07/2026 | -1,43% | 2,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,287359 | 01/07/2026 | 0,49% | 1,35% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,127646 | 01/07/2026 | 2,73% | 3,64% | ** |
