| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,510000 | 22/06/2026 | -1,50% | 2,28% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,859509 | 22/06/2026 | 0,49% | 7,86% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 15,430000 | 22/06/2026 | 19,24% | 11,89% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,360000 | 22/06/2026 | 14,70% | 8,38% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 15,403710 | 22/06/2026 | 19,06% | 11,73% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 10,364619 | 22/06/2026 | 16,66% | 7,14% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 15,389316 | 22/06/2026 | 19,12% | 11,66% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 9,260000 | 22/06/2026 | 19,18% | 11,84% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 9,235335 | 22/06/2026 | 19,12% | 11,61% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 16,460000 | 22/06/2026 | 19,71% | 14,70% | * |
