| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 8,930000 | 30/07/2026 | 0,22% | 2,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,975253 | 30/07/2026 | 0,92% | 2,51% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,060000 | 30/07/2026 | 1,77% | 9,04% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,112234 | 30/07/2026 | 2,39% | 9,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,957825 | 30/07/2026 | 1,11% | 2,63% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,572287 | 30/07/2026 | -1,39% | 8,39% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,450000 | 30/07/2026 | 2,81% | 15,04% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,650000 | 30/07/2026 | -0,09% | 13,55% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,878201 | 30/07/2026 | 2,78% | 19,07% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,009518 | 30/07/2026 | -1,10% | 24,64% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 16,934010 | 30/07/2026 | 1,66% | 11,52% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,521436 | 30/07/2026 | 3,48% | 15,42% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 6,079782 | 30/07/2026 | -0,09% | -6,37% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,390000 | 30/07/2026 | 2,82% | 3,08% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 30/07/2026 | -0,12% | 1,64% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,576620 | 30/07/2026 | 2,88% | 6,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,226083 | 30/07/2026 | -3,50% | -3,69% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,170000 | 30/07/2026 | -2,22% | 0,98% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,454514 | 30/07/2026 | 1,27% | 2,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,910000 | 30/07/2026 | 2,28% | 11,64% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,640000 | 30/07/2026 | -0,62% | 10,17% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,968282 | 30/07/2026 | 2,84% | 12,01% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,555204 | 30/07/2026 | 8,34% | 18,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,350394 | 30/07/2026 | 0,03% | 4,94% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,462462 | 30/07/2026 | -1,38% | 8,84% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,140000 | 30/07/2026 | 0,08% | 14,10% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,181532 | 30/07/2026 | 2,92% | 19,56% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 5,893363 | 30/07/2026 | -2,26% | -13,93% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,279888 | 30/07/2026 | 3,54% | 15,95% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,794404 | 30/07/2026 | -2,28% | -7,23% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 8,170000 | 30/07/2026 | -2,27% | 0,86% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 GBP (HEDGED) | RFI GLOBAL | 11,444905 | 30/07/2026 | 0,67% | 5,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY | RFI GLOBAL | 8,626130 | 30/07/2026 | -0,87% | -0,16% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 JPY (HEDGED) | RFI GLOBAL | 4,187390 | 30/07/2026 | -4,48% | -24,01% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 USD | RFI GLOBAL | 8,800976 | 30/07/2026 | 1,28% | 2,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 CHF (HEDGED) | RFI GLOBAL | 11,057486 | 30/07/2026 | -1,45% | 8,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 EUR (HEDGED) | RFI GLOBAL | 11,300000 | 30/07/2026 | 0,09% | 13,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 11,301847 | 30/07/2026 | 3,50% | 15,75% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 30/07/2026 | 0,00% | 1,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S5 USD | RFI GLOBAL | 9,053677 | 30/07/2026 | 1,32% | 2,66% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,203723 | 30/07/2026 | 8,67% | 20,58% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,672995 | 30/07/2026 | 0,31% | 6,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,288288 | 30/07/2026 | -1,07% | 10,49% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 EUR (HEDGED) | RFI GLOBAL | 13,180000 | 30/07/2026 | 0,30% | 15,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,496529 | 30/07/2026 | 3,19% | 21,68% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,127178 | 30/07/2026 | -1,55% | 20,93% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 USD | RFI GLOBAL | 13,349599 | 30/07/2026 | 3,81% | 17,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 AUD (HEDGED) | RFI GLOBAL | 6,259505 | 30/07/2026 | 6,22% | 5,98% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 EUR (HEDGED) | RFI GLOBAL | 8,070000 | 30/07/2026 | -2,54% | -1,71% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 USD | RFI GLOBAL | 8,992680 | 30/07/2026 | 1,21% | 2,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,450000 | 30/07/2026 | -2,20% | 0,96% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 GBP (HEDGED) | RFI GLOBAL | 10,896576 | 30/07/2026 | 0,83% | 6,67% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | RVI TECNOLOGÍA | 13,680000 | 30/07/2026 | 5,72% | -3,93% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,800000 | 30/07/2026 | 2,24% | -6,50% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | RVI TECNOLOGÍA | 13,636942 | 30/07/2026 | 5,40% | -4,45% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,258883 | 30/07/2026 | 4,21% | -7,96% | * |
| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 13,741722 | 30/07/2026 | 6,37% | -3,51% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,210000 | 30/07/2026 | 5,66% | -3,98% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,252004 | 30/07/2026 | 6,43% | -3,45% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 14,610000 | 30/07/2026 | 6,25% | -1,48% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,660000 | 30/07/2026 | 2,78% | -4,14% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,219857 | 30/07/2026 | 5,59% | 0,16% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 14,674102 | 30/07/2026 | 6,89% | -1,12% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 17,330000 | 30/07/2026 | 5,41% | -5,35% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,310000 | 30/07/2026 | 1,99% | -7,86% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 14,890000 | 30/07/2026 | 6,43% | -0,73% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,270000 | 30/07/2026 | 2,84% | -3,44% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 14,658538 | 30/07/2026 | 4,76% | -3,11% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 14,952945 | 30/07/2026 | 7,07% | -0,34% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 8,548275 | 30/07/2026 | 7,08% | -1,96% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 15,798188 | 30/07/2026 | 7,42% | 1,66% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 15,040084 | 30/07/2026 | 7,10% | -0,19% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,968125 | 30/07/2026 | 11,58% | 33,13% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,095667 | 30/07/2026 | 1,68% | 23,92% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 84,400000 | 30/07/2026 | 6,32% | 31,48% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,700000 | 30/07/2026 | 3,13% | 29,07% | **** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,459546 | 30/07/2026 | 6,05% | 35,18% | **** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,431736 | 30/07/2026 | 5,21% | 26,09% | *** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 84,328110 | 30/07/2026 | 6,35% | 31,04% | **** |
| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,553229 | 30/07/2026 | 1,92% | 40,81% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,976311 | 30/07/2026 | 5,03% | 26,97% | **** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 84,750784 | 30/07/2026 | 6,95% | 31,94% | **** |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 79,660000 | 30/07/2026 | 6,33% | 27,64% | **** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 47,520000 | 30/07/2026 | 3,13% | 25,25% | *** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 79,984315 | 30/07/2026 | 6,96% | 28,07% | *** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,265588 | 30/07/2026 | 10,16% | 22,70% | *** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,842640 | 30/07/2026 | 3,67% | 17,13% | ** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,654932 | 30/07/2026 | 5,53% | 21,77% | *** |
| BGF GLOBAL ALLOCATION C2 EUR | MIXTO FLEXIBLE | 59,500000 | 30/07/2026 | 5,55% | 26,65% | *** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 37,180000 | 30/07/2026 | 2,40% | 24,31% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 59,750784 | 30/07/2026 | 6,20% | 27,10% | *** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,713973 | 30/07/2026 | 12,07% | 36,20% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,972544 | 30/07/2026 | 2,09% | 26,67% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 97,120000 | 30/07/2026 | 6,78% | 34,50% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 60,650000 | 30/07/2026 | 3,59% | 32,02% | **** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 60,374497 | 30/07/2026 | 6,52% | 38,27% | **** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,270533 | 30/07/2026 | 2,33% | 43,95% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 15,587140 | 30/07/2026 | 5,44% | 29,85% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 97,516556 | 30/07/2026 | 7,42% | 34,95% | **** |
