| BGF FINTECH I4 USD | TMT | 7,419913 | 30/10/2025 | 12,04% | 36,99% | ** |
| BGF FINTECH X2 USD | TMT | 16,060606 | 30/10/2025 | 12,89% | 41,31% | ** |
| BGF FINTECH Z2 USD | TMT | 15,341991 | 30/10/2025 | 12,25% | 38,54% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,030000 | 30/10/2025 | -6,81% | -5,15% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 9,047619 | 30/10/2025 | -6,56% | -5,13% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,645405 | 30/10/2025 | 4,70% | 14,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,100000 | 30/10/2025 | -3,88% | 4,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,620000 | 30/10/2025 | 5,25% | 14,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,634814 | 30/10/2025 | 0,85% | 16,96% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,746482 | 30/10/2025 | -5,35% | -14,62% | * |
