| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,040000 | 25/08/2026 | 9,39% | 14,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,258913 | 25/08/2026 | 12,78% | 19,24% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,827803 | 25/08/2026 | 9,92% | 6,49% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,103584 | 25/08/2026 | 9,71% | 14,30% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210084 | 25/08/2026 | 11,70% | 11,21% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,890000 | 25/08/2026 | 9,45% | 14,39% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,670000 | 25/08/2026 | 8,52% | 10,18% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,717030 | 25/08/2026 | 8,81% | 10,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,060000 | 25/08/2026 | 9,93% | 16,88% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 16,86% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,935689 | 25/08/2026 | 12,22% | 13,65% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,250000 | 25/08/2026 | 9,04% | 12,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,303721 | 25/08/2026 | 9,34% | 12,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,070000 | 25/08/2026 | 10,14% | 17,78% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,270000 | 25/08/2026 | 10,11% | 16,39% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,710000 | 25/08/2026 | 10,65% | 20,41% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,728691 | 25/08/2026 | 10,96% | 20,36% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,290000 | 25/08/2026 | 13,50% | 44,93% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,920000 | 25/08/2026 | 14,07% | 48,46% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,480000 | 25/08/2026 | 13,15% | 42,79% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,130000 | 25/08/2026 | 14,36% | 49,80% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,670000 | 25/08/2026 | 14,80% | 52,73% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,947801 | 25/08/2026 | 20,68% | 68,12% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 140,660000 | 25/08/2026 | 10,44% | 61,62% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 140,677966 | 25/08/2026 | 10,38% | 61,58% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,991139 | 25/08/2026 | 10,91% | 51,28% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 140,790602 | 25/08/2026 | 10,75% | 61,57% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,741725 | 25/08/2026 | 12,78% | 57,57% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 97,700000 | 25/08/2026 | 10,45% | 56,62% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,383402 | 25/08/2026 | 10,38% | 56,58% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,440000 | 25/08/2026 | 9,55% | 55,77% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,523924 | 25/08/2026 | 9,85% | 55,71% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 161,930000 | 25/08/2026 | 10,99% | 65,25% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 161,952075 | 25/08/2026 | 10,93% | 65,21% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,073401 | 25/08/2026 | 11,29% | 65,20% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,700051 | 25/08/2026 | 13,32% | 61,06% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,283460 | 25/08/2026 | 10,93% | 57,90% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,240000 | 25/08/2026 | 10,09% | 59,26% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,347282 | 25/08/2026 | 10,39% | 59,21% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,860000 | 25/08/2026 | 11,16% | 66,56% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,500000 | 25/08/2026 | 11,72% | 70,26% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 291,260000 | 25/08/2026 | 11,25% | 36,01% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 291,513193 | 25/08/2026 | 11,36% | 36,10% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,089900 | 25/08/2026 | 1,09% | 7,47% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,710400 | 25/08/2026 | 1,09% | 7,47% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,230500 | 25/08/2026 | 1,22% | 8,10% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,176500 | 25/08/2026 | 0,93% | 6,68% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,821500 | 25/08/2026 | 1,42% | 9,04% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,740000 | 25/08/2026 | -1,43% | 2,53% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,736032 | 25/08/2026 | -1,87% | 3,78% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,420000 | 25/08/2026 | 0,12% | 9,25% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,322072 | 25/08/2026 | 1,96% | 5,80% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,770000 | 25/08/2026 | -1,26% | 2,62% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,670000 | 25/08/2026 | 0,14% | 4,79% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,933372 | 25/08/2026 | 3,21% | 10,09% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,001543 | 25/08/2026 | 1,95% | 1,53% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,640000 | 25/08/2026 | -0,68% | 5,24% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,270163 | 25/08/2026 | -1,71% | 4,81% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,540000 | 25/08/2026 | 0,40% | 10,38% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,233065 | 25/08/2026 | 2,16% | 6,79% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,960000 | 25/08/2026 | -1,16% | 2,66% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,670953 | 25/08/2026 | 1,90% | 7,67% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,930000 | 25/08/2026 | 0,34% | 5,14% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,248977 | 25/08/2026 | 3,44% | 10,45% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,761447 | 25/08/2026 | 2,22% | 1,95% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,410000 | 25/08/2026 | -0,21% | 7,62% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,351458 | 25/08/2026 | -1,62% | 5,05% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,600000 | 25/08/2026 | 0,40% | 10,69% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,121591 | 25/08/2026 | 2,25% | 7,16% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 25/08/2026 | -0,93% | 2,63% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,940000 | 25/08/2026 | 0,69% | 12,34% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,330000 | 25/08/2026 | -1,12% | 36,85% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 13,019120 | 25/08/2026 | 0,56% | 33,84% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,971243 | 25/08/2026 | 0,30% | 33,33% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,042360 | 25/08/2026 | 0,89% | 34,10% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,585491 | 25/08/2026 | 0,89% | 34,01% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 6,191048 | 25/08/2026 | 0,20% | 29,42% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,910000 | 25/08/2026 | 1,16% | 37,31% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,170000 | 25/08/2026 | -0,53% | 40,26% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,691993 | 25/08/2026 | 2,57% | 46,63% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 13,925570 | 25/08/2026 | 1,44% | 37,39% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 16,090000 | 25/08/2026 | 0,31% | 32,21% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,840000 | 25/08/2026 | -1,42% | 34,85% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 14,190000 | 25/08/2026 | 1,28% | 38,44% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,300000 | 25/08/2026 | -0,39% | 41,27% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,208541 | 25/08/2026 | 1,61% | 38,39% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,894186 | 25/08/2026 | 1,64% | 37,42% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 15,006002 | 25/08/2026 | 2,10% | 41,16% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,268565 | 25/08/2026 | 1,67% | 38,60% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,191169 | 25/08/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,840000 | 25/08/2026 | -0,79% | -0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,840679 | 25/08/2026 | -0,60% | -1,04% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,394189 | 25/08/2026 | -1,91% | 7,54% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,250000 | 25/08/2026 | 1,73% | 9,95% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,650000 | 25/08/2026 | 0,00% | 12,82% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,272355 | 25/08/2026 | 3,18% | 18,68% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,471190 | 25/08/2026 | -1,74% | -11,90% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,700964 | 25/08/2026 | -0,84% | 30,25% | **** |