| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,710000 | 16/04/2026 | 0,00% | -2,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 16/04/2026 | 0,00% | 1,50% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 EUR (HEDGED) | RFI GLOBAL | 10,890000 | 16/04/2026 | 0,00% | 13,79% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,420000 | 16/04/2026 | 0,00% | 14,74% | **** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,016978 | 15/04/2026 | 0,00% | 3,36% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 16/04/2026 | 0,00% | 8,70% | **** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,690000 | 16/04/2026 | 0,00% | 5,13% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 16/04/2026 | 0,00% | 8,96% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,378608 | 15/04/2026 | 0,00% | 64,84% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,699491 | 15/04/2026 | 0,00% | 6,47% | ** |
