| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,281373 | 07/07/2026 | 8,98% | 26,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,538729 | 07/07/2026 | 0,80% | 21,04% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,490000 | 07/07/2026 | 0,89% | 22,62% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,390680 | 07/07/2026 | 2,73% | 21,13% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,528995 | 07/07/2026 | 4,66% | 23,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,804660 | 07/07/2026 | -0,25% | 0,50% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,388000 | 07/07/2026 | 1,61% | 2,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,696386 | 07/07/2026 | 4,04% | 7,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,620000 | 07/07/2026 | 3,79% | 19,65% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 07/07/2026 | 0,29% | 18,27% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,633692 | 07/07/2026 | 4,02% | 19,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,238880 | 07/07/2026 | 0,85% | 21,67% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,050000 | 07/07/2026 | 0,93% | 23,14% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,173690 | 07/07/2026 | 4,09% | 29,30% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,254177 | 07/07/2026 | 4,78% | 24,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,898189 | 07/07/2026 | 1,54% | 2,74% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,150917 | 07/07/2026 | 4,09% | 7,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,674976 | 07/07/2026 | 5,05% | 26,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,939036 | 07/07/2026 | 1,38% | 2,99% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,064910 | 07/07/2026 | 3,88% | 12,96% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 163,004548 | 07/07/2026 | 4,49% | 8,20% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 162,258375 | 07/07/2026 | 4,49% | 8,20% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,273150 | 07/07/2026 | 3,98% | 13,64% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,806114 | 07/07/2026 | 3,74% | 12,11% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,139334 | 07/07/2026 | 4,36% | 7,39% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,281204 | 07/07/2026 | 4,76% | 9,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,110994 | 07/07/2026 | 1,52% | -2,24% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 07/07/2026 | -0,20% | 8,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,670953 | 07/07/2026 | 3,57% | 9,61% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,110000 | 07/07/2026 | 1,28% | -2,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,736928 | 07/07/2026 | -0,28% | -4,06% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,110994 | 07/07/2026 | 1,52% | -2,24% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,093501 | 07/07/2026 | 1,52% | -2,24% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,172308 | 07/07/2026 | 2,95% | 5,58% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 07/07/2026 | 0,10% | 9,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,335695 | 07/07/2026 | 3,72% | 10,78% | **** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,169334 | 07/07/2026 | 1,68% | -2,26% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,050000 | 07/07/2026 | 3,08% | 8,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,052830 | 07/07/2026 | 3,30% | 8,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 07/07/2026 | 0,10% | 10,22% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,976996 | 07/07/2026 | 3,76% | 11,08% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,484212 | 07/07/2026 | 1,52% | -2,25% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,189976 | 07/07/2026 | 4,01% | 12,42% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,900000 | 07/07/2026 | 17,81% | 74,01% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,600000 | 07/07/2026 | 13,50% | 71,93% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,707332 | 07/07/2026 | 12,25% | 34,95% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 88,926791 | 07/07/2026 | 18,05% | 73,61% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,930000 | 07/07/2026 | 17,80% | 74,00% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,780000 | 07/07/2026 | 13,51% | 71,96% | ***** |
