| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 150,629057 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 150,684117 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,327866 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,914632 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,050000 | 4.628,640000 | · | 21/04/2026 |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,039177 | 250.349,270000 | · | 21/04/2026 |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,410000 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,720000 | · | · | 21/04/2026 |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 268,920000 | · | · | 21/04/2026 |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 269,017848 | · | · | 21/04/2026 |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,625500 | 152.690,410000 | · | 21/04/2026 |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,266200 | · | · | 21/04/2026 |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,705000 | · | · | 21/04/2026 |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,804200 | 35.951,530000 | · | 21/04/2026 |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,738800 | · | · | 21/04/2026 |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,820000 | · | · | 21/04/2026 |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,022678 | · | · | 21/04/2026 |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 519.196,550000 | · | 21/04/2026 |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,127135 | · | · | 21/04/2026 |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,840000 | · | · | 21/04/2026 |
