| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,339143 | 30/07/2026 | 7,56% | 5,28% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,630000 | 30/07/2026 | 7,84% | 9,73% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,970000 | 30/07/2026 | 7,79% | 7,21% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,260000 | 30/07/2026 | 8,36% | 12,31% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,340188 | 30/07/2026 | 8,97% | 12,69% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,850000 | 30/07/2026 | 10,01% | 36,59% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,450000 | 30/07/2026 | 10,47% | 40,02% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,100000 | 30/07/2026 | 9,70% | 34,59% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,640000 | 30/07/2026 | 10,66% | 41,04% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,160000 | 30/07/2026 | 11,06% | 43,97% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,448689 | 30/07/2026 | 17,13% | 58,33% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 137,810000 | 30/07/2026 | 8,21% | 55,03% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 137,957184 | 30/07/2026 | 8,25% | 55,00% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,830701 | 30/07/2026 | 10,32% | 50,84% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 138,375741 | 30/07/2026 | 8,85% | 55,57% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,592541 | 30/07/2026 | 12,12% | 57,77% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,710000 | 30/07/2026 | 8,20% | 47,95% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 102,362480 | 30/07/2026 | 8,24% | 47,94% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 93,590000 | 30/07/2026 | 7,43% | 49,34% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,970024 | 30/07/2026 | 8,06% | 49,83% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 158,560000 | 30/07/2026 | 8,68% | 58,58% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 158,735344 | 30/07/2026 | 8,72% | 58,55% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 159,210526 | 30/07/2026 | 9,32% | 59,12% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,529104 | 30/07/2026 | 12,64% | 61,41% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 103,190807 | 30/07/2026 | 8,72% | 48,16% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 122,740000 | 30/07/2026 | 7,89% | 52,74% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 123,248519 | 30/07/2026 | 8,54% | 53,26% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,130000 | 30/07/2026 | 8,83% | 59,86% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,970000 | 30/07/2026 | 9,30% | 63,39% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 282,360000 | 30/07/2026 | 7,85% | 25,66% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 278,041607 | 30/07/2026 | 6,21% | 22,66% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,985200 | 30/07/2026 | 0,96% | 7,86% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,610400 | 30/07/2026 | 0,96% | 7,86% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,113200 | 30/07/2026 | 1,07% | 8,51% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,091500 | 30/07/2026 | 0,81% | 7,05% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,803200 | 30/07/2026 | 1,24% | 9,47% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,750000 | 30/07/2026 | -1,34% | 2,62% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,778636 | 30/07/2026 | -1,48% | 4,12% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 30/07/2026 | 0,00% | 9,33% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,495643 | 30/07/2026 | 3,40% | 10,68% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,780000 | 30/07/2026 | -1,17% | 2,70% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 30/07/2026 | 0,00% | 4,05% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,871551 | 30/07/2026 | 2,75% | 8,99% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,153712 | 30/07/2026 | 3,36% | 5,23% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,630000 | 30/07/2026 | -0,77% | 5,25% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,314886 | 30/07/2026 | -1,32% | 5,16% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,510000 | 30/07/2026 | 0,23% | 10,54% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,388986 | 30/07/2026 | 3,58% | 11,76% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,970000 | 30/07/2026 | -1,07% | 2,75% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,646561 | 30/07/2026 | 1,71% | 7,56% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,910000 | 30/07/2026 | 0,20% | 4,05% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,186548 | 30/07/2026 | 2,99% | 9,06% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,909725 | 30/07/2026 | 3,63% | 5,27% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,400000 | 30/07/2026 | -0,28% | 7,70% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,392535 | 30/07/2026 | -1,23% | 5,40% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,570000 | 30/07/2026 | 0,23% | 10,78% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,275706 | 30/07/2026 | 3,67% | 12,04% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,980000 | 30/07/2026 | -1,11% | 2,70% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,900000 | 30/07/2026 | 0,48% | 12,50% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,790000 | 30/07/2026 | -5,45% | 24,24% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,565169 | 30/07/2026 | -2,95% | 26,02% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,602369 | 30/07/2026 | -3,82% | 21,91% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,661206 | 30/07/2026 | -2,06% | 27,19% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,395957 | 30/07/2026 | -2,02% | 27,11% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,012548 | 30/07/2026 | -2,69% | 22,59% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,450000 | 30/07/2026 | -2,18% | 29,95% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,590000 | 30/07/2026 | -4,91% | 27,43% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,901534 | 30/07/2026 | -2,28% | 32,86% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,506448 | 30/07/2026 | -1,61% | 30,33% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 15,570000 | 30/07/2026 | -2,93% | 24,86% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,320000 | 30/07/2026 | -5,75% | 22,25% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,720000 | 30/07/2026 | -2,07% | 30,92% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,620000 | 30/07/2026 | -4,82% | 28,25% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,776577 | 30/07/2026 | -1,48% | 31,32% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,683513 | 30/07/2026 | -1,47% | 30,01% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 14,543395 | 30/07/2026 | -1,05% | 34,11% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,828860 | 30/07/2026 | -1,46% | 31,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,930000 | 30/07/2026 | 0,22% | 2,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,975253 | 30/07/2026 | 0,92% | 2,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,413985 | 30/07/2026 | -1,73% | 6,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,370000 | 30/07/2026 | 2,54% | 13,26% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,610000 | 30/07/2026 | -0,38% | 11,80% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,186548 | 30/07/2026 | 2,56% | 17,39% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,417402 | 30/07/2026 | -2,70% | -15,74% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,677562 | 30/07/2026 | -1,33% | 22,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,883922 | 30/07/2026 | -2,23% | 16,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,817259 | 30/07/2026 | 1,37% | 9,90% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,440920 | 30/07/2026 | 3,14% | 13,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 8,960000 | 30/07/2026 | 0,67% | 2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,992680 | 30/07/2026 | 1,21% | 2,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,650000 | 30/07/2026 | -0,35% | 1,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 9,149529 | 30/07/2026 | 3,17% | 3,43% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,160000 | 30/07/2026 | -2,22% | 0,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,197970 | 30/07/2026 | -0,48% | -0,75% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 8,992680 | 30/07/2026 | 1,21% | 2,71% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,975983 | 30/07/2026 | -1,09% | -5,26% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,925061 | 30/07/2026 | 0,53% | -0,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,267960 | 30/07/2026 | 5,49% | 5,03% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |