| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,210000 | 19/05/2026 | -0,29% | 8,73% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,027539 | 19/05/2026 | 1,49% | 7,14% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,046472 | 19/05/2026 | 0,15% | -5,47% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,810000 | 19/05/2026 | 1,03% | 4,33% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,807229 | 19/05/2026 | 1,19% | 4,43% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,310000 | 19/05/2026 | -0,29% | 8,99% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,740103 | 19/05/2026 | 1,53% | 7,38% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,390706 | 19/05/2026 | 0,40% | -5,44% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,826162 | 19/05/2026 | 1,67% | 8,67% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 87,020000 | 19/05/2026 | 15,32% | 72,21% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,420000 | 19/05/2026 | 13,13% | 74,73% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,699443 | 19/05/2026 | 12,18% | 31,25% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,970740 | 19/05/2026 | 15,46% | 72,32% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 87,050000 | 19/05/2026 | 15,31% | 72,21% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,590000 | 19/05/2026 | 13,13% | 74,71% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,961037 | 19/05/2026 | 15,23% | 72,30% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,430000 | 19/05/2026 | 14,77% | 65,89% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,530000 | 19/05/2026 | 12,59% | 68,28% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,397590 | 19/05/2026 | 14,93% | 65,99% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,310000 | 19/05/2026 | 15,64% | 76,13% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,640000 | 19/05/2026 | 13,47% | 78,66% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,256454 | 19/05/2026 | 15,79% | 76,26% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,540000 | 19/05/2026 | 15,65% | 76,15% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,449124 | 19/05/2026 | 15,56% | 76,27% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,630000 | 19/05/2026 | 15,09% | 69,65% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,540000 | 19/05/2026 | 12,91% | 72,07% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,581756 | 19/05/2026 | 15,24% | 69,77% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,370000 | 19/05/2026 | 15,75% | 77,52% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,420000 | 19/05/2026 | 13,54% | 79,97% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,342513 | 19/05/2026 | 15,92% | 77,65% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,280000 | 19/05/2026 | 13,89% | 84,11% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,297762 | 19/05/2026 | 16,24% | 81,67% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,330000 | 19/05/2026 | 9,89% | 73,85% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 43,800000 | 19/05/2026 | 7,83% | 76,76% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,309811 | 19/05/2026 | 10,04% | 73,94% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,000000 | 19/05/2026 | 9,91% | 73,84% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,557659 | 19/05/2026 | 9,52% | 67,56% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 57,770000 | 19/05/2026 | 10,21% | 77,81% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 57,745267 | 19/05/2026 | 10,36% | 77,91% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 65,100000 | 19/05/2026 | 10,23% | 77,82% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 44,760000 | 19/05/2026 | 9,71% | 71,23% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 44,733219 | 19/05/2026 | 9,82% | 71,38% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 36,617900 | 19/05/2026 | 10,46% | 79,32% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,084337 | 19/05/2026 | 10,78% | 83,38% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,597109 | 19/05/2026 | 11,24% | 28,76% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 370,020000 | 19/05/2026 | 4,46% | 25,96% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 369,827883 | 19/05/2026 | 4,60% | 26,05% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 263,132530 | 19/05/2026 | 4,10% | 21,41% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 424,670000 | 19/05/2026 | 4,76% | 28,83% | ** |