| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,218493 | 05/10/2026 | -5,47% | 36,54% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,390575 | 05/10/2026 | -5,79% | 35,07% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,968226 | 05/10/2026 | -4,96% | 39,36% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,272046 | 05/10/2026 | -5,43% | 36,83% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,262861 | 05/10/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 05/10/2026 | 1,01% | 0,11% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,987861 | 05/10/2026 | 1,06% | 0,01% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,202986 | 05/10/2026 | -3,72% | 7,68% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,610000 | 05/10/2026 | 4,14% | 11,42% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,430000 | 05/10/2026 | -2,07% | 11,91% | **** |
