| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,877237 | 20/08/2026 | -0,76% | 37,22% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,737437 | 20/08/2026 | -0,67% | 35,84% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,656279 | 20/08/2026 | -0,28% | 40,08% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,937163 | 20/08/2026 | -0,69% | 37,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,203559 | 20/08/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 20/08/2026 | -0,79% | 0,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,834860 | 20/08/2026 | -0,66% | 0,53% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,425372 | 20/08/2026 | -1,62% | 8,22% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,240000 | 20/08/2026 | 1,67% | 11,73% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 20/08/2026 | 0,00% | 13,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,243220 | 20/08/2026 | 2,97% | 18,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,478566 | 20/08/2026 | -1,61% | -11,07% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,686487 | 20/08/2026 | -1,14% | 25,66% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,848027 | 20/08/2026 | -2,59% | 21,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,780619 | 20/08/2026 | 1,13% | 11,43% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,238421 | 20/08/2026 | 1,79% | 11,74% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,850000 | 20/08/2026 | -0,56% | 0,80% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,843421 | 20/08/2026 | -0,47% | 0,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,690000 | 20/08/2026 | 0,12% | 3,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,031761 | 20/08/2026 | 1,85% | 1,60% | ** |
