| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,017829 | 31/10/2025 | -5,17% | 2,66% | **  | 
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 31/10/2025 | 1,56% | 5,86% | *  | 
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 31/10/2025 | 4,22% | 14,59% | ****  | 
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,410000 | 31/10/2025 | 20,49% | 42,96% | ***  | 
| BGF FINTECH A2 SEK | TMT | 14,131808 | 31/10/2025 | 10,94% | 31,87% | **  | 
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,681495 | 31/10/2025 | 12,96% | 34,56% | **  | 
| BGF FINTECH A2 USD | TMT | 14,090358 | 31/10/2025 | 10,65% | 32,03% | **  | 
| BGF FINTECH A4 USD | TMT | 7,114419 | 31/10/2025 | 10,65% | 32,08% | **  | 
| BGF FINTECH C2 USD | TMT | 6,750909 | 31/10/2025 | 9,42% | 27,24% | **  | 
| BGF FINTECH D2 EUR | TMT | 14,970000 | 31/10/2025 | 11,47% | 35,35% | **  |