| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,920045 | 08/10/2026 | 1,05% | 9,08% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,852852 | 08/10/2026 | 3,09% | 1,27% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,270000 | 08/10/2026 | -1,18% | 6,89% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,261634 | 08/10/2026 | -2,47% | 5,34% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,440000 | 08/10/2026 | -0,51% | 9,89% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,514393 | 08/10/2026 | 5,86% | 9,38% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,750000 | 08/10/2026 | -2,54% | 1,61% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 08/10/2026 | -0,16% | 11,59% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,000000 | 08/10/2026 | -11,79% | 33,01% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,155619 | 08/10/2026 | -6,11% | 32,87% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,256625 | 08/10/2026 | -7,69% | 32,29% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,175934 | 08/10/2026 | -5,81% | 33,97% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,150545 | 08/10/2026 | -5,78% | 33,96% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,766136 | 08/10/2026 | -6,68% | 29,04% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,000000 | 08/10/2026 | -5,45% | 36,55% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,760000 | 08/10/2026 | -11,18% | 36,43% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,088904 | 08/10/2026 | -7,28% | 45,85% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,016270 | 08/10/2026 | -5,18% | 37,35% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,010000 | 08/10/2026 | -6,42% | 31,21% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,550000 | 08/10/2026 | -12,16% | 31,06% | ** |
