| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 79,630000 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 79,467681 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 131,730000 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 131,482141 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 131,461668 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,432664 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 87,350184 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 103,500000 | 4.628,640000 | · | 22/05/2025 |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 103,289416 | 250.349,270000 | · | 22/05/2025 |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 28,270000 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 19,680000 | · | · | 22/05/2025 |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,040000 | · | · | 22/05/2025 |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,374499 | · | · | 22/05/2025 |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,432000 | 152.690,410000 | · | 22/05/2025 |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,124700 | · | · | 22/05/2025 |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,355300 | · | · | 22/05/2025 |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,849100 | 35.951,530000 | · | 22/05/2025 |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,526500 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,850000 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,863748 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,120000 | 519.196,550000 | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,167300 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,880000 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,720000 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,860211 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,106199 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,600000 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,356095 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,130000 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,053144 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,070000 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,685416 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,980000 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,168743 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,858608 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,230000 | 771.199,920000 | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,424917 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,180000 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,929348 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,160000 | · | · | 22/05/2025 |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,360000 | · | · | 22/05/2025 |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,180000 | · | · | 22/05/2025 |
| BGF FINTECH A2 SEK | TMT | 11,862469 | · | · | 22/05/2025 |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,307650 | · | · | 22/05/2025 |
| BGF FINTECH A2 USD | TMT | 11,831285 | · | · | 22/05/2025 |
| BGF FINTECH A4 USD | TMT | 5,977540 | · | · | 22/05/2025 |
| BGF FINTECH C2 USD | TMT | 5,703422 | · | · | 22/05/2025 |
| BGF FINTECH D2 EUR | TMT | 12,530000 | · | · | 22/05/2025 |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,810000 | · | · | 22/05/2025 |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,868874 | · | · | 22/05/2025 |
