| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 14,236171 | 13/08/2026 | 1,81% | 37,78% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,910005 | 13/08/2026 | 1,87% | 36,51% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 15,033813 | 13/08/2026 | 2,29% | 40,67% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 14,296861 | 13/08/2026 | 1,87% | 38,00% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,262012 | 13/08/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 8,970000 | 13/08/2026 | 0,67% | 2,40% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,964800 | 13/08/2026 | 0,80% | 2,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,412888 | 13/08/2026 | -1,74% | 7,91% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,450000 | 13/08/2026 | 3,07% | 13,69% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,670000 | 13/08/2026 | 0,19% | 12,79% | **** |
