| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 17,658869 | 22/06/2026 | 20,08% | 17,64% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,820880 | 22/06/2026 | 19,79% | 15,49% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,462743 | 22/06/2026 | 15,04% | 37,56% | *** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,748731 | 22/06/2026 | 5,56% | 34,76% | **** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 87,290000 | 22/06/2026 | 9,96% | 38,73% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 54,170000 | 22/06/2026 | 6,01% | 35,46% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 55,384651 | 22/06/2026 | 7,85% | 41,53% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,503062 | 22/06/2026 | 8,30% | 32,94% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 87,355774 | 22/06/2026 | 10,17% | 38,82% | **** |
