| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,394400 | 02/11/2026 | 1,49% | 7,31% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 75,001800 | 02/11/2026 | 1,49% | 7,31% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,569700 | 02/11/2026 | 1,66% | 7,95% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,427200 | 02/11/2026 | 1,28% | 6,50% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,873900 | 02/11/2026 | 1,91% | 8,90% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,580000 | 02/11/2026 | -2,77% | 0,87% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,779941 | 02/11/2026 | -1,47% | 4,77% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,290000 | 02/11/2026 | -0,67% | 7,88% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,740728 | 02/11/2026 | 5,43% | 7,97% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,600000 | 02/11/2026 | -2,68% | 0,96% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,220000 | 02/11/2026 | -2,94% | 1,14% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,854989 | 02/11/2026 | 2,63% | 10,77% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,118046 | 02/11/2026 | 3,03% | 1,31% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,520000 | 02/11/2026 | -1,71% | 3,88% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,334711 | 02/11/2026 | -1,15% | 5,99% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,400000 | 02/11/2026 | -0,40% | 8,95% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,626248 | 02/11/2026 | 5,73% | 9,11% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,770000 | 02/11/2026 | -2,73% | 0,86% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,802106 | 02/11/2026 | 2,96% | 10,44% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,430000 | 02/11/2026 | -3,02% | 1,12% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,130175 | 02/11/2026 | 2,58% | 10,84% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,841655 | 02/11/2026 | 2,98% | 1,30% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 02/11/2026 | -1,11% | 6,25% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,410095 | 02/11/2026 | -1,06% | 6,22% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 02/11/2026 | -0,34% | 9,26% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,510342 | 02/11/2026 | 5,83% | 9,37% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,770000 | 02/11/2026 | -2,41% | 1,03% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,810000 | 02/11/2026 | 0,00% | 10,91% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,870000 | 02/11/2026 | -12,83% | 34,70% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,021923 | 02/11/2026 | -7,14% | 36,15% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,156721 | 02/11/2026 | -8,80% | 34,60% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,018545 | 02/11/2026 | -7,03% | 36,45% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,071683 | 02/11/2026 | -6,99% | 36,27% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,688302 | 02/11/2026 | -7,94% | 31,55% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,860000 | 02/11/2026 | -6,47% | 39,63% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,630000 | 02/11/2026 | -12,16% | 38,12% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,135200 | 02/11/2026 | -6,99% | 51,01% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,847718 | 02/11/2026 | -6,41% | 39,76% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,830000 | 02/11/2026 | -7,54% | 34,21% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,430000 | 02/11/2026 | -13,16% | 32,70% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,120000 | 02/11/2026 | -6,35% | 40,62% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,510000 | 02/11/2026 | -12,04% | 38,99% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,115193 | 02/11/2026 | -6,21% | 40,95% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,339158 | 02/11/2026 | -6,54% | 39,34% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,873039 | 02/11/2026 | -5,61% | 43,87% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,168688 | 02/11/2026 | -6,17% | 41,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,256917 | 02/11/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,01% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,15% | 0,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,355705 | 02/11/2026 | -2,28% | 8,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,660000 | 02/11/2026 | 4,47% | 12,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,480000 | 02/11/2026 | -1,60% | 11,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,405360 | 02/11/2026 | 4,14% | 22,70% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,623941 | 02/11/2026 | 1,01% | -6,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,515107 | 02/11/2026 | -4,76% | 20,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,788536 | 02/11/2026 | -3,17% | 19,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,041550 | 02/11/2026 | 2,80% | 11,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,656205 | 02/11/2026 | 4,58% | 12,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,12% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,25% | 1,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 02/11/2026 | -5,41% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,924750 | 02/11/2026 | 0,64% | 1,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 02/11/2026 | -4,60% | 0,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,230340 | 02/11/2026 | -0,13% | 0,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,022825 | 02/11/2026 | 1,55% | 1,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,906616 | 02/11/2026 | -1,85% | -6,43% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,896576 | 02/11/2026 | 0,25% | -1,94% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 AUD (HEDGED) | RFI GLOBAL | 5,267433 | 02/11/2026 | 5,47% | 7,45% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,01% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C1 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,15% | 0,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 12,250000 | 02/11/2026 | 3,38% | 8,22% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 12,241441 | 02/11/2026 | 3,48% | 8,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C5 USD | RFI GLOBAL | 8,987161 | 02/11/2026 | 1,44% | 1,17% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,519635 | 02/11/2026 | -1,84% | 10,62% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 16,780000 | 02/11/2026 | 4,88% | 14,07% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 11,510000 | 02/11/2026 | -1,29% | 13,51% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 16,140225 | 02/11/2026 | 4,48% | 24,48% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,843273 | 02/11/2026 | -4,38% | 22,03% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 SGD (HEDGED) | RFI GLOBAL | 17,191857 | 02/11/2026 | 3,21% | 13,53% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 USD | RFI GLOBAL | 16,770685 | 02/11/2026 | 5,04% | 14,24% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 CAD (HEDGED) | RFI GLOBAL | 5,908250 | 02/11/2026 | -2,91% | -4,09% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR | RFI GLOBAL | 12,100000 | 02/11/2026 | 0,41% | 1,26% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 02/11/2026 | -5,52% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,419957 | 02/11/2026 | -0,01% | 10,30% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,093114 | 02/11/2026 | -5,06% | -2,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,030000 | 02/11/2026 | -4,44% | 0,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 USD | RFI GLOBAL | 9,486448 | 02/11/2026 | 1,61% | 1,24% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 14,150000 | 02/11/2026 | 4,04% | 10,72% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 02/11/2026 | -2,06% | 10,21% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 14,140514 | 02/11/2026 | 4,10% | 10,85% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,710572 | 02/11/2026 | 10,57% | 22,77% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CAD (HEDGED) | RFI GLOBAL | 8,479551 | 02/11/2026 | 1,58% | 8,54% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,411618 | 02/11/2026 | -1,78% | 11,09% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR (HEDGED) | RFI GLOBAL | 12,000000 | 02/11/2026 | -1,07% | 14,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 16,463269 | 02/11/2026 | 4,71% | 25,09% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 JPY (HEDGED) | RFI GLOBAL | 6,126482 | 02/11/2026 | 1,61% | -4,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 13,489658 | 02/11/2026 | 5,18% | 14,78% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I3 CAD (HEDGED) | RFI GLOBAL | 5,793403 | 02/11/2026 | -2,30% | -4,48% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I5 EUR (HEDGED) | RFI GLOBAL | 7,990000 | 02/11/2026 | -4,43% | 0,63% | * |