| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,032431 | 23/10/2026 | 4,25% | · | ND |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,710000 | 23/10/2026 | -3,67% | · | ND |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,077102 | 23/10/2026 | 1,10% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND A6 USD | DEUDA PRIVADA EMERGENTES | 8,505316 | 23/10/2026 | -1,44% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 SGD (HEDGED) | DEUDA PRIVADA EMERGENTES | 6,338225 | 23/10/2026 | -2,61% | · | ND |
| BGF EMERGING MARKETS CORPORATE BOND D6 USD | DEUDA PRIVADA EMERGENTES | 8,532118 | 23/10/2026 | -0,74% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 CNH (HEDGED) | RVI EMERGENTES | 16,358099 | 22/09/2017 | · | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 EUR (HEDGED) | RVI EMERGENTES | 105,070000 | 23/10/2026 | 24,02% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 106,298579 | 23/10/2026 | 33,16% | · | ND |
| BGF EMERGING MARKETS EX-CHINA A4 EUR (HEDGED) | RVI EMERGENTES | 92,550000 | 23/10/2026 | 23,73% | · | ND |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 121,500000 | 23/10/2026 | 24,78% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 92,510000 | 23/10/2026 | 23,53% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 10,490000 | 23/10/2026 | 25,18% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,580000 | 23/10/2026 | -3,91% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,440000 | 23/10/2026 | -4,84% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,630000 | 23/10/2026 | -3,70% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,010000 | 23/10/2026 | 1,76% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,090000 | 23/10/2026 | 2,02% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,660000 | 23/10/2026 | -3,59% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,790000 | 23/10/2026 | 0,84% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 10,840000 | 23/10/2026 | 1,03% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 10,860000 | 23/10/2026 | 1,12% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,760000 | 23/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,773340 | 23/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,720000 | 23/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,400000 | 23/10/2026 | -0,29% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,290000 | 23/10/2026 | -0,96% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 9,900000 | 23/10/2026 | -1,59% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,500000 | 23/10/2026 | -5,57% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,500000 | 23/10/2026 | -5,57% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 9,830000 | 23/10/2026 | -2,19% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,050000 | 23/10/2026 | -1,18% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,900000 | 23/10/2026 | 1,30% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,060000 | 23/10/2026 | -1,18% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,360000 | 23/10/2026 | 0,49% | · | ND |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,321634 | 23/10/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A8 CNH (HEDGED) | RFI GLOBAL | 12,629909 | 22/09/2017 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X3 SGD (HEDGED) | RFI GLOBAL | 6,694619 | 23/10/2026 | 0,02% | · | ND |
| BGF GLOBAL ALLOCATION A11 JPY (HEDGED) | MIXTO FLEXIBLE | 5,492565 | 23/10/2026 | 1,11% | · | ND |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 JPY (HEDGED) | MIXTO FLEXIBLE | 6,330124 | 23/10/2026 | 5,84% | · | ND |
| BGF GLOBAL ALLOCATION D10 USD | MIXTO FLEXIBLE | 9,836505 | 23/10/2026 | 4,03% | · | ND |
| BGF GLOBAL BOND INCOME A10 CHF (HEDGED) | RFI GLOBAL | 10,263358 | 23/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 EUR (HEDGED) | RFI GLOBAL | 9,580000 | 23/10/2026 | · | · | ND |
| BGF GLOBAL BOND INCOME A10 SGD (HEDGED) | RFI GLOBAL | 6,156534 | 23/10/2026 | -2,01% | · | ND |
| BGF GLOBAL BOND INCOME A10 USD | RFI GLOBAL | 8,415974 | 23/10/2026 | -1,11% | · | ND |
| BGF GLOBAL BOND INCOME X10 USD | RFI GLOBAL | 8,558921 | 23/10/2026 | -0,23% | · | ND |
| BGF GLOBAL BOND INCOME X6 USD | RFI GLOBAL | 8,826945 | 23/10/2026 | 0,50% | · | ND |
| BGF GLOBAL CORPORATE BOND A10 USD | DEUDA PRIVADA GLOBAL | 8,639328 | 23/10/2026 | -0,96% | · | ND |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | 22/09/2017 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A6 CNH (HEDGED) | RVI GLOBAL | 15,600487 | 19/03/2025 | · | · | ND |
| BGF GLOBAL EQUITY INCOME A8 CNH (HEDGED) | RVI GLOBAL | 13,969926 | 22/09/2017 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND A10 USD | RFI GLOBAL HIGH YIELD | 8,442777 | 23/10/2026 | -1,68% | · | ND |
| BGF GLOBAL HIGH YIELD BOND A6 JPY (HEDGED) | RFI GLOBAL HIGH YIELD | 4,820238 | 23/10/2026 | -4,28% | · | ND |
| BGF GLOBAL HIGH YIELD BOND D2 SGD (HEDGED) | RFI GLOBAL HIGH YIELD | 6,806429 | 23/10/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 11,919549 | 23/10/2026 | · | · | ND |
| BGF GLOBAL HIGH YIELD BOND X2 NZD (HEDGED) | RFI GLOBAL HIGH YIELD | 5,563459 | 23/10/2026 | 2,70% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 10,170000 | 23/10/2026 | · | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 GBP | RVI INFRAESTRUCTURA | 13,245270 | 23/10/2026 | 15,93% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE I2 USD | RVI INFRAESTRUCTURA | 13,249352 | 23/10/2026 | 16,27% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE X2 EUR | RVI INFRAESTRUCTURA | 13,490000 | 23/10/2026 | 16,59% | · | ND |
| BGF GLOBAL LISTED INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 13,294023 | 23/10/2026 | 16,40% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL SECURITISED A2 EUR (HEDGED) | RFI GLOBAL | 10,120000 | 23/10/2026 | · | · | ND |
| BGF GLOBAL SECURITISED D2 GBP (HEDGED) | RFI GLOBAL | 12,409230 | 23/10/2026 | 7,42% | · | ND |
| BGF GLOBAL SECURITISED I2 CHF (HEDGED) | RFI GLOBAL | 10,848597 | 23/10/2026 | 0,84% | · | ND |
| BGF GLOBAL SECURITISED I2 EUR (HEDGED) | RFI GLOBAL | 10,150000 | 23/10/2026 | · | · | ND |
| BGF GLOBAL SECURITISED I2 GBP (HEDGED) | RFI GLOBAL | 12,421173 | 23/10/2026 | 7,42% | · | ND |
| BGF GLOBAL SECURITISED X2 EUR (HEDGED) | RFI GLOBAL | 10,180000 | 23/10/2026 | · | · | ND |
| BGF GLOBAL SECURITISED X2 GBP (HEDGED) | RFI GLOBAL | 12,468947 | 23/10/2026 | 7,83% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 EUR | RVI GLOBAL | 10,500000 | 23/10/2026 | 14,75% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY A2 HKD (HEDGED) | RVI GLOBAL | 12,897384 | 23/10/2026 | 12,79% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY C2 USD | RVI GLOBAL | 10,158135 | 23/10/2026 | 13,89% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,350000 | 23/10/2026 | 14,24% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,354686 | 23/10/2026 | 14,46% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,489324 | 23/10/2026 | 4,71% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 28,776914 | 23/10/2026 | 9,79% | · | ND |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,600000 | 23/10/2026 | 2,42% | · | ND |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,460000 | 23/10/2026 | 12,76% | · | ND |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,850000 | 23/10/2026 | 12,82% | · | ND |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,540000 | 23/10/2026 | 5,77% | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,851137 | 23/10/2026 | · | · | ND |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,350000 | 23/10/2026 | 5,88% | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,730000 | 23/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 9,670000 | 23/10/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 9,790000 | 23/10/2026 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | 9,160000 | 23/10/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | 5,772006 | 23/10/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | 10,976018 | 23/10/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | 10,430217 | 23/10/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | RVI ASIA PACÍFICO | 8,549987 | 23/10/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | RVI ASIA PACÍFICO | 8,558921 | 23/10/2026 | · | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 12,940000 | 23/10/2026 | 0,47% | · | ND |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | RVI ENERGÍA | 8,911568 | 27/06/2023 | · | · | ND |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 9,790000 | 23/10/2026 | -24,05% | · | ND |
