| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,430000 | 13/08/2026 | -0,07% | 7,93% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,359543 | 13/08/2026 | -1,54% | 5,87% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,610000 | 13/08/2026 | 0,46% | 10,96% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,253685 | 13/08/2026 | 3,47% | 11,66% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,020000 | 13/08/2026 | -0,87% | 2,89% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,950000 | 13/08/2026 | 0,74% | 12,73% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,230000 | 13/08/2026 | -1,92% | 30,94% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 13,063427 | 13/08/2026 | 0,90% | 32,26% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,926515 | 13/08/2026 | -0,20% | 30,34% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 13,074389 | 13/08/2026 | 1,14% | 33,46% | ** |
