| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,390000 | 01/07/2026 | 0,89% | 15,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,464465 | 01/07/2026 | 4,99% | 16,86% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,440000 | 01/07/2026 | 0,85% | 3,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,189142 | 01/07/2026 | 2,83% | 3,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,208137 | 01/07/2026 | 8,72% | 20,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,696189 | 01/07/2026 | 0,58% | 6,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,547758 | 01/07/2026 | 0,87% | 16,02% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,280000 | 01/07/2026 | 1,07% | 17,21% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,551708 | 01/07/2026 | 3,53% | 23,53% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,127484 | 01/07/2026 | -1,52% | 24,40% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,546517 | 01/07/2026 | 5,34% | 18,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,265892 | 01/07/2026 | 6,33% | 6,14% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,130000 | 01/07/2026 | -1,81% | -0,25% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 9,118861 | 01/07/2026 | 2,63% | 3,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 01/07/2026 | -1,39% | 2,53% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,933665 | 01/07/2026 | 1,17% | 8,24% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 14,630000 | 01/07/2026 | 13,06% | 4,05% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,560000 | 01/07/2026 | 8,31% | 1,04% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 14,624848 | 01/07/2026 | 13,04% | 4,32% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,822517 | 01/07/2026 | 10,56% | 0,14% | * |
