| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 11,930000 | 04/08/2026 | 25,71% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,880000 | 04/08/2026 | -0,90% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | 04/08/2026 | -1,92% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,890000 | 04/08/2026 | -1,10% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,110000 | 04/08/2026 | 2,68% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,180000 | 04/08/2026 | 2,85% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,920000 | 04/08/2026 | -1,00% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,030000 | 04/08/2026 | 3,08% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,080000 | 04/08/2026 | 3,26% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,100000 | 04/08/2026 | 3,35% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 10,090000 | 04/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,788537 | 04/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 10,070000 | 04/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,720000 | 04/08/2026 | 2,78% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,630000 | 04/08/2026 | 2,31% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,310000 | 04/08/2026 | 2,49% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 10,050000 | 04/08/2026 | -0,10% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 10,060000 | 04/08/2026 | 0,00% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,260000 | 04/08/2026 | 2,09% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,110000 | 04/08/2026 | -0,59% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,880000 | 04/08/2026 | 1,12% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,120000 | 04/08/2026 | -0,59% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,400000 | 04/08/2026 | 0,87% | · | ND |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,323844 | 04/08/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,663506 | 04/08/2026 | -0,44% | · | ND |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,561072 | 04/08/2026 | 2,37% | · | ND |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,344478 | 04/08/2026 | 6,08% | · | ND |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,926183 | 04/08/2026 | 4,98% | · | ND |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,580534 | 04/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,900000 | 04/08/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,182705 | 04/08/2026 | -1,59% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,441164 | 04/08/2026 | -0,82% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,562744 | 04/08/2026 | -0,19% | · | ND |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,805905 | 04/08/2026 | 0,26% | · | ND |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,640903 | 04/08/2026 | -0,95% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,536691 | 04/08/2026 | -0,59% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,888006 | 04/08/2026 | -2,93% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,798944 | 04/08/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 11,922138 | 04/08/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,744072 | 04/08/2026 | 6,04% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 10,020000 | 04/08/2026 | · | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,008092 | 04/08/2026 | 13,85% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,009119 | 04/08/2026 | 14,16% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,230000 | 04/08/2026 | 14,35% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,052540 | 04/08/2026 | 14,28% | · | ND |
| BGF GLOBAL LONG-HORIZON EQUITY X2 JPY | RVI GLOBAL | 17,869359 | 04/08/2026 | 4,76% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,110000 | 04/08/2026 | · | · | ND |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,062261 | 04/08/2026 | 4,42% | · | ND |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,784419 | 04/08/2026 | 0,25% | · | ND |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,130000 | 04/08/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,085615 | 04/08/2026 | 4,52% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 04/08/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,108969 | 04/08/2026 | 4,72% | · | ND |
| BGF GLOBAL SMALLER COMPANIES D2 USD | RVI GLOBAL SMALL/MID CAP | 9,926183 | 04/08/2026 | 15,82% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,990000 | 04/08/2026 | 20,11% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 13,544665 | 04/08/2026 | 18,45% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,664351 | 04/08/2026 | 19,57% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,850000 | 04/08/2026 | 19,76% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,855406 | 04/08/2026 | 19,99% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,715154 | 04/08/2026 | 6,77% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,858011 | 04/08/2026 | 10,10% | · | ND |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,710000 | 04/08/2026 | 3,48% | · | ND |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,500000 | 04/08/2026 | 13,12% | · | ND |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,890000 | 04/08/2026 | 13,17% | · | ND |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,640000 | 04/08/2026 | 6,69% | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,646107 | 04/08/2026 | · | · | ND |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,450000 | 04/08/2026 | 6,81% | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 10,010000 | 04/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 10,010000 | 04/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 10,040000 | 04/08/2026 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | 9,840000 | 04/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | 5,965684 | 04/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | 11,396677 | 04/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | 10,797644 | 04/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | RVI ASIA PACÍFICO | 8,684325 | 04/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | RVI ASIA PACÍFICO | 8,684325 | 04/08/2026 | · | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 14,020000 | 04/08/2026 | 8,85% | · | ND |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | RVI ENERGÍA | 8,911568 | 27/06/2023 | · | · | ND |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 11,970000 | 04/08/2026 | -7,14% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,196700 | 04/08/2026 | 8,71% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,611253 | 04/08/2026 | 9,59% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,814572 | 04/08/2026 | 4,21% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR | RVI GLOBAL | 10,470000 | 04/08/2026 | 10,33% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 USD | RVI GLOBAL | 23,890578 | 04/08/2026 | 15,28% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A11 USD | MIXTO AGRESIVO GLOBAL | 8,910117 | 04/08/2026 | 4,38% | · | ND |
| BGF SYSTEMATIC GLOBAL INCOME & GROWTH A6 GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,136538 | 04/08/2026 | 5,16% | · | ND |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 EUR | RVI GLOBAL SMALL/MID CAP | 12,380000 | 04/08/2026 | 20,90% | · | ND |
| BGF SYSTEMATIC ISLAMIC GCC EQUITY I2 USD | RVI ORIENTE PRÓXIMO | 8,198003 | 04/08/2026 | 3,91% | · | ND |
