| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,181302 | 15/09/2026 | 11,35% | 13,44% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,484103 | 15/09/2026 | 2,40% | 0,72% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,735592 | 15/09/2026 | 4,31% | 5,20% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,584886 | 15/09/2026 | 5,45% | 14,52% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,619551 | 15/09/2026 | 5,44% | 14,81% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,749545 | 15/09/2026 | 5,49% | 15,58% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,607385 | 15/09/2026 | 18,05% | 25,15% | ** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,371436 | 15/09/2026 | 7,61% | 9,05% | ** |
| BGF MYMAP GROWTH A10 GBP (HEDGED) | MIXTO FLEXIBLE | 14,185557 | 15/09/2026 | 10,13% | 25,85% | *** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,731368 | 15/09/2026 | 9,19% | 16,37% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,524222 | 15/09/2026 | 11,02% | 18,45% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,941583 | 15/09/2026 | 23,30% | 51,46% | **** |
| BGF MYMAP GROWTH A2 CAD (HEDGED) | MIXTO FLEXIBLE | 9,413523 | 15/09/2026 | 12,51% | 32,46% | *** |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,400000 | 15/09/2026 | 12,22% | · | ND |
| BGF MYMAP GROWTH A2 GBP (HEDGED) | MIXTO FLEXIBLE | 18,006544 | 15/09/2026 | 15,62% | 52,65% | ***** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,894275 | 15/09/2026 | 13,65% | 36,31% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,349424 | 15/09/2026 | 15,71% | 42,14% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,614302 | 15/09/2026 | 22,93% | 46,97% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,839038 | 15/09/2026 | 13,35% | 32,19% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,340757 | 15/09/2026 | 15,45% | 38,01% | **** |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,790000 | 15/09/2026 | 12,29% | · | ND |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,557414 | 15/09/2026 | 15,82% | 43,45% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,609412 | 15/09/2026 | 15,93% | 43,89% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,791403 | 15/09/2026 | 16,06% | 44,88% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,051624 | 15/09/2026 | 11,76% | 15,96% | ** |
| BGF MYMAP MODERATE A10 CAD (HEDGED) | MIXTO FLEXIBLE | 6,636782 | 15/09/2026 | 1,88% | 0,24% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,642082 | 15/09/2026 | 3,57% | 6,12% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,657596 | 15/09/2026 | 4,44% | 8,43% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,065910 | 15/09/2026 | 6,55% | 21,07% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,815495 | 15/09/2026 | 8,52% | 26,53% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,403977 | 15/09/2026 | 15,30% | 29,53% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,652732 | 15/09/2026 | 6,04% | 15,70% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,529509 | 15/09/2026 | 7,96% | 20,80% | *** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,490000 | 15/09/2026 | 5,32% | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,514606 | 15/09/2026 | · | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,980154 | 15/09/2026 | 8,60% | 27,48% | **** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,310000 | 15/09/2026 | 5,50% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,023486 | 15/09/2026 | 8,66% | 27,70% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,188145 | 15/09/2026 | 8,83% | 28,77% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,710000 | 15/09/2026 | 21,49% | 38,49% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,029205 | 15/09/2026 | 25,69% | 36,67% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,185198 | 15/09/2026 | 23,81% | 25,97% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,624838 | 15/09/2026 | 23,12% | 26,52% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,270000 | 15/09/2026 | 24,03% | 25,86% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,278187 | 15/09/2026 | 24,38% | 25,77% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,370000 | 15/09/2026 | 26,05% | 39,79% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 19,840000 | 15/09/2026 | 22,17% | 41,61% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,790000 | 15/09/2026 | 24,92% | 34,73% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,550000 | 15/09/2026 | 19,75% | 25,55% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,058584 | 15/09/2026 | 24,06% | 30,55% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,053106 | 15/09/2026 | 39,61% | 108,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,534795 | 15/09/2026 | 24,20% | 95,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,550000 | 15/09/2026 | 32,30% | 100,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,060000 | 15/09/2026 | 27,70% | 104,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,512737 | 15/09/2026 | 31,78% | 114,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,767626 | 15/09/2026 | 30,38% | 92,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,352460 | 15/09/2026 | 29,84% | 85,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,558630 | 15/09/2026 | 32,41% | 100,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,662194 | 15/09/2026 | 30,89% | 99,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,581333 | 15/09/2026 | 32,69% | 100,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,660000 | 15/09/2026 | 32,26% | 100,38% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,668169 | 15/09/2026 | 32,65% | 100,53% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,010000 | 15/09/2026 | 31,10% | 93,19% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,520000 | 15/09/2026 | 33,10% | 105,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,920000 | 15/09/2026 | 28,42% | 109,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,532835 | 15/09/2026 | 33,08% | 105,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 36,831035 | 15/09/2026 | 32,53% | 119,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,648301 | 15/09/2026 | 31,58% | 104,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,548574 | 15/09/2026 | 33,44% | 105,42% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,330000 | 15/09/2026 | 31,86% | 97,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,010000 | 15/09/2026 | 27,25% | 101,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,150000 | 15/09/2026 | 33,35% | 107,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,490000 | 15/09/2026 | 28,63% | 111,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,152138 | 15/09/2026 | 33,25% | 106,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,181212 | 15/09/2026 | 33,72% | 107,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,293760 | 15/09/2026 | 33,19% | 106,85% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,306526 | 15/09/2026 | 33,70% | 107,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,127953 | 15/09/2026 | 24,96% | 101,16% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,010000 | 15/09/2026 | 28,45% | 109,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,248890 | 15/09/2026 | 32,53% | 120,46% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 11,959442 | 15/09/2026 | 33,58% | 105,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 32,905798 | 15/09/2026 | 34,34% | 111,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,265650 | 15/09/2026 | 25,13% | 102,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,302539 | 15/09/2026 | 33,75% | 107,35% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,870000 | 15/09/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,870000 | 15/09/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 9,920000 | 15/09/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 10,988821 | 15/09/2026 | 4,72% | 3,19% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,706558 | 15/09/2026 | 16,60% | 36,13% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 7,969120 | 15/09/2026 | 6,75% | 19,74% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 19,450000 | 15/09/2026 | 9,76% | 29,84% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 18,710000 | 15/09/2026 | 6,25% | 30,66% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,108670 | 15/09/2026 | 9,68% | 37,45% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 14,397136 | 15/09/2026 | 8,13% | 24,35% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,326714 | 15/09/2026 | 7,99% | 19,80% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 14,506572 | 15/09/2026 | 8,80% | 28,32% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 19,473091 | 15/09/2026 | 10,11% | 29,80% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 19,240000 | 15/09/2026 | 9,82% | 29,91% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 19,291891 | 15/09/2026 | 9,74% | 29,74% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 19,308432 | 15/09/2026 | 10,13% | 29,75% | ** |