| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,949382 | 26/02/2026 | -0,54% | -7,37% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,869646 | 26/02/2026 | -0,11% | -0,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 26/02/2026 | 0,39% | 10,42% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,839512 | 26/02/2026 | 0,13% | 4,86% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,015913 | 26/02/2026 | -0,23% | -7,40% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,670000 | 26/02/2026 | -0,17% | 1,92% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,672592 | 26/02/2026 | 0,04% | 2,22% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,380000 | 26/02/2026 | 0,39% | 10,78% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,589132 | 26/02/2026 | 0,10% | 5,10% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,362959 | 26/02/2026 | 0,07% | -7,34% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,600135 | 26/02/2026 | 0,22% | 6,38% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 76,030000 | 26/02/2026 | 0,76% | 57,15% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,440000 | 26/02/2026 | 1,14% | 66,09% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,406411 | 26/02/2026 | 0,76% | 19,60% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 76,011512 | 26/02/2026 | 0,91% | 57,48% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 76,050000 | 26/02/2026 | 0,74% | 57,16% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 50,600000 | 26/02/2026 | 1,16% | 66,07% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,994954 | 26/02/2026 | 0,70% | 57,13% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,450000 | 26/02/2026 | 0,55% | 51,38% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,450000 | 26/02/2026 | 0,97% | 59,97% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,441510 | 26/02/2026 | 0,73% | 51,69% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 88,370000 | 26/02/2026 | 0,87% | 60,76% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 58,590000 | 26/02/2026 | 1,28% | 69,83% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 88,352802 | 26/02/2026 | 1,04% | 61,07% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,460000 | 26/02/2026 | 0,87% | 60,77% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 82,394770 | 26/02/2026 | 0,81% | 60,75% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,900000 | 26/02/2026 | 0,67% | 54,81% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 43,450000 | 26/02/2026 | 1,07% | 63,59% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,885560 | 26/02/2026 | 0,84% | 55,15% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 53,500000 | 26/02/2026 | 0,91% | 62,02% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,570000 | 26/02/2026 | 1,29% | 71,17% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,487388 | 26/02/2026 | 1,07% | 62,37% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 25,190000 | 26/02/2026 | 1,45% | 75,05% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 106,466904 | 26/02/2026 | 1,20% | 66,03% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,030000 | 26/02/2026 | -3,86% | 71,59% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,210000 | 26/02/2026 | -3,47% | 81,78% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,024039 | 26/02/2026 | -3,71% | 71,96% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,110000 | 26/02/2026 | -3,86% | 71,58% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,080582 | 26/02/2026 | -3,89% | 65,65% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,450000 | 26/02/2026 | -3,76% | 75,48% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,448620 | 26/02/2026 | -3,58% | 75,87% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,850000 | 26/02/2026 | -3,74% | 75,52% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,200000 | 26/02/2026 | -3,92% | 69,04% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,190791 | 26/02/2026 | -3,78% | 69,36% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,970543 | 26/02/2026 | -3,55% | 77,20% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,025732 | 26/02/2026 | -3,40% | 81,24% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,500482 | 26/02/2026 | 10,45% | 20,73% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 366,680000 | 26/02/2026 | 3,52% | 19,95% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 366,624344 | 26/02/2026 | 3,69% | 20,20% | ** |
