| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL LIGADA A LA INFLACIÓN | 16,190000 | · | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 93,590000 | 79.794,750000 | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,466649 | · | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 93,624339 | 70.451,850000 | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,561597 | · | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,910053 | · | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,860670 | · | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 104,220000 | · | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 104,259259 | · | · | 24/06/2026 |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 36,592584 | · | · | 24/06/2026 |
