| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,250000 | 05/10/2026 | -1,32% | 6,66% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,278166 | 05/10/2026 | -2,32% | 5,35% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,430000 | 05/10/2026 | -0,57% | 9,76% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,486969 | 05/10/2026 | 5,61% | 8,64% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,730000 | 05/10/2026 | -2,66% | 1,48% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,760000 | 05/10/2026 | -0,27% | 11,40% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,970000 | 05/10/2026 | -12,03% | 32,01% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,149300 | 05/10/2026 | -6,16% | 32,50% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,240379 | 05/10/2026 | -7,87% | 31,16% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,120671 | 05/10/2026 | -6,24% | 32,21% | ** |
