| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,400000 | 20/08/2026 | -0,28% | 7,78% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,371799 | 20/08/2026 | -1,43% | 5,60% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,580000 | 20/08/2026 | 0,29% | 10,84% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,094941 | 20/08/2026 | 2,01% | 8,72% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,990000 | 20/08/2026 | -1,05% | 2,76% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,910000 | 20/08/2026 | 0,53% | 12,49% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,070000 | 20/08/2026 | -3,21% | 33,81% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,736866 | 20/08/2026 | -1,62% | 32,78% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,755047 | 20/08/2026 | -2,11% | 31,51% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,747196 | 20/08/2026 | -1,40% | 32,94% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,437805 | 20/08/2026 | -1,38% | 32,75% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,044003 | 20/08/2026 | -2,18% | 28,03% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,610000 | 20/08/2026 | -1,02% | 36,37% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,890000 | 20/08/2026 | -2,64% | 37,27% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,307962 | 20/08/2026 | 0,21% | 43,14% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,603287 | 20/08/2026 | -0,91% | 36,25% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,740000 | 20/08/2026 | -1,87% | 31,06% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,590000 | 20/08/2026 | -3,50% | 31,85% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,880000 | 20/08/2026 | -0,93% | 37,29% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,970000 | 20/08/2026 | -2,54% | 38,23% | ** |
