| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,160000 | 16/07/2025 | 3,89% | 13,65% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,761289 | 16/07/2025 | 0,39% | 16,37% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,950000 | 16/07/2025 | 4,25% | 34,26% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,280000 | 16/07/2025 | 4,07% | 32,76% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,480952 | 16/07/2025 | -5,81% | 22,45% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 228,440000 | 16/07/2025 | 3,75% | 37,09% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,159972 | 16/07/2025 | -6,26% | 27,09% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,206699 | 16/07/2025 | -5,66% | 6,96% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,707360 | 16/07/2025 | -5,65% | 8,45% | * |
| 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 | 64,280000 | 16/07/2025 | 0,71% | 27,36% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,730454 | 16/07/2025 | -2,85% | 29,93% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,233599 | 16/07/2025 | -10,82% | 13,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,126875 | 16/07/2025 | 0,59% | 26,98% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,064816 | 16/07/2025 | -8,86% | 18,26% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,590000 | 16/07/2025 | 0,67% | 27,13% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,020000 | 16/07/2025 | 0,02% | 22,64% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,905361 | 16/07/2025 | -0,08% | 22,28% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,390000 | 16/07/2025 | 1,11% | 30,26% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,202724 | 16/07/2025 | 0,99% | 29,85% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,616618 | 16/07/2025 | -8,48% | 20,96% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,990000 | 16/07/2025 | 0,43% | 25,47% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,852094 | 16/07/2025 | 0,32% | 25,07% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,280000 | 16/07/2025 | 1,25% | 31,26% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,800000 | 16/07/2025 | 1,25% | 28,25% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,720000 | 16/07/2025 | 1,67% | 34,28% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,677469 | 16/07/2025 | 1,57% | 33,93% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,850000 | 16/07/2025 | 5,24% | 32,40% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,260000 | 16/07/2025 | 5,69% | 35,77% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,410000 | 16/07/2025 | 4,94% | 30,61% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,390000 | 16/07/2025 | 5,81% | 36,76% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,740000 | 16/07/2025 | 6,26% | 39,69% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,335619 | 16/07/2025 | 4,23% | 29,50% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 114,140000 | 16/07/2025 | 10,94% | 53,39% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 114,008546 | 16/07/2025 | 10,94% | 53,29% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,286577 | 16/07/2025 | -1,28% | 37,53% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 113,859679 | 16/07/2025 | 10,80% | 52,91% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,505085 | 16/07/2025 | 0,58% | 42,54% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 80,450000 | 16/07/2025 | 10,95% | 45,53% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 85,852870 | 16/07/2025 | 10,95% | 45,46% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 78,520000 | 16/07/2025 | 10,19% | 47,73% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 78,331322 | 16/07/2025 | 10,06% | 47,28% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 130,300000 | 16/07/2025 | 11,39% | 56,87% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 130,153597 | 16/07/2025 | 11,38% | 56,79% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 129,986209 | 16/07/2025 | 11,26% | 56,40% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,677125 | 16/07/2025 | 1,03% | 45,76% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,464950 | 16/07/2025 | 11,38% | 45,49% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 102,190000 | 16/07/2025 | 10,64% | 51,12% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 101,939321 | 16/07/2025 | 10,51% | 50,64% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 27,970000 | 16/07/2025 | 11,57% | 58,11% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,500000 | 16/07/2025 | 12,00% | 61,69% | ***** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 255,380000 | 16/07/2025 | 4,18% | 40,22% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,862077 | 16/07/2025 | 4,21% | 39,92% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,625200 | 16/07/2025 | 1,04% | 7,33% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,309600 | 16/07/2025 | 1,04% | 7,33% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,574300 | 16/07/2025 | 1,15% | 7,94% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,003600 | 16/07/2025 | 0,90% | 6,53% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,561000 | 16/07/2025 | 1,31% | 8,85% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 16/07/2025 | 1,02% | 2,94% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,937165 | 16/07/2025 | 1,92% | 6,97% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,240000 | 16/07/2025 | 2,27% | 7,91% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,997931 | 16/07/2025 | -7,39% | -0,67% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 16/07/2025 | 1,10% | 2,93% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,840000 | 16/07/2025 | 2,27% | 5,02% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,638988 | 16/07/2025 | -1,06% | 7,63% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,955008 | 16/07/2025 | -7,40% | -3,34% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 16/07/2025 | 1,57% | 3,92% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,441132 | 16/07/2025 | 2,07% | 8,14% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,280000 | 16/07/2025 | 2,49% | 9,09% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,903293 | 16/07/2025 | -7,23% | 0,34% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 16/07/2025 | 1,17% | 3,06% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,437926 | 16/07/2025 | -2,15% | 5,60% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,100000 | 16/07/2025 | 2,44% | 5,30% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,950803 | 16/07/2025 | -0,88% | 7,98% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,713670 | 16/07/2025 | -7,25% | -3,00% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,330000 | 16/07/2025 | 1,99% | 6,31% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,497534 | 16/07/2025 | 2,17% | 8,38% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,320000 | 16/07/2025 | 2,49% | 9,27% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,782624 | 16/07/2025 | -7,19% | 0,61% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,190000 | 16/07/2025 | 1,19% | 3,12% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,530000 | 16/07/2025 | 2,89% | 10,83% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,060000 | 16/07/2025 | 26,33% | 55,36% | *** |
| BGF FINTECH A2 SEK | TMT | 14,628738 | 16/07/2025 | 14,84% | 46,94% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,248156 | 16/07/2025 | 19,57% | 50,03% | *** |
| BGF FINTECH A2 USD | TMT | 14,592312 | 16/07/2025 | 14,59% | 46,35% | *** |
| BGF FINTECH A4 USD | TMT | 7,369419 | 16/07/2025 | 14,61% | 46,21% | *** |
| BGF FINTECH C2 USD | TMT | 7,016032 | 16/07/2025 | 13,71% | 40,87% | *** |
| BGF FINTECH D2 EUR | TMT | 15,470000 | 16/07/2025 | 15,19% | 50,34% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,880000 | 16/07/2025 | 26,96% | 59,31% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,281557 | 16/07/2025 | 22,54% | 62,52% | **** |
| BGF FINTECH D2 USD | TMT | 15,436994 | 16/07/2025 | 15,13% | 50,03% | *** |
| BGF FINTECH E2 EUR | TMT | 18,160000 | 16/07/2025 | 14,43% | 44,59% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,580000 | 16/07/2025 | 26,09% | 53,10% | *** |
| BGF FINTECH I2 EUR | TMT | 15,740000 | 16/07/2025 | 15,40% | 51,49% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,240000 | 16/07/2025 | 27,05% | 60,52% | *** |
| BGF FINTECH I2 USD | TMT | 15,704189 | 16/07/2025 | 15,22% | 51,17% | *** |
| BGF FINTECH I4 USD | TMT | 7,636614 | 16/07/2025 | 15,32% | 50,03% | *** |
| BGF FINTECH X2 USD | TMT | 16,454060 | 16/07/2025 | 15,66% | 54,11% | *** |
| BGF FINTECH Z2 USD | TMT | 15,755904 | 16/07/2025 | 15,27% | 51,23% | *** |
