| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,440000 | 27/04/2026 | 0,61% | 29,65% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,610000 | 27/04/2026 | 0,48% | 28,02% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,809431 | 27/04/2026 | 1,12% | 27,25% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 235,540000 | 27/04/2026 | 0,92% | 21,66% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,989191 | 27/04/2026 | 1,74% | 20,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,943809 | 27/04/2026 | 10,23% | 9,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,087240 | 27/04/2026 | 2,78% | 1,97% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 61,400000 | 27/04/2026 | 1,71% | 6,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,924925 | 27/04/2026 | 3,13% | 13,32% | ** |
