| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,079494 | 09/10/2025 | -9,31% | -12,43% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 09/10/2025 | 2,45% | 8,79% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,211610 | 09/10/2025 | -6,69% | -2,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,090000 | 09/10/2025 | -9,22% | -12,68% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,801435 | 09/10/2025 | -6,30% | -8,46% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,079494 | 09/10/2025 | -9,31% | -12,43% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,053656 | 09/10/2025 | -9,42% | -12,53% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,921626 | 09/10/2025 | -7,56% | -5,90% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 09/10/2025 | 2,83% | 9,95% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,823099 | 09/10/2025 | -6,38% | -1,22% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,121609 | 09/10/2025 | -9,37% | -12,47% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,710000 | 09/10/2025 | -6,99% | -4,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,695806 | 09/10/2025 | -7,03% | -3,71% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 09/10/2025 | 2,91% | 10,31% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,576178 | 09/10/2025 | -6,33% | -1,04% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,440272 | 09/10/2025 | -9,32% | -12,41% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,554216 | 09/10/2025 | -6,05% | 0,19% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 71,860000 | 09/10/2025 | 8,19% | 49,96% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 47,170000 | 09/10/2025 | 19,18% | 67,09% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,144307 | 09/10/2025 | 7,97% | 23,47% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 71,768151 | 09/10/2025 | 8,18% | 50,50% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 71,880000 | 09/10/2025 | 8,19% | 49,94% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 47,320000 | 09/10/2025 | 19,19% | 67,09% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 71,783946 | 09/10/2025 | 8,26% | 49,35% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,610000 | 09/10/2025 | 7,16% | 44,42% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,300000 | 09/10/2025 | 18,04% | 60,87% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,544053 | 09/10/2025 | 7,14% | 44,95% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 83,280000 | 09/10/2025 | 8,82% | 53,37% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,630000 | 09/10/2025 | 19,88% | 70,88% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 83,171131 | 09/10/2025 | 8,81% | 53,92% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 77,710000 | 09/10/2025 | 8,82% | 53,40% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 77,611425 | 09/10/2025 | 8,91% | 52,78% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 64,300000 | 09/10/2025 | 7,78% | 47,71% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 40,710000 | 09/10/2025 | 18,72% | 64,62% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 64,214969 | 09/10/2025 | 7,78% | 48,24% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 50,370000 | 09/10/2025 | 9,05% | 54,60% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,960000 | 09/10/2025 | 20,13% | 72,24% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 50,305745 | 09/10/2025 | 9,04% | 55,13% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,400000 | 09/10/2025 | 20,81% | 76,07% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 99,836362 | 09/10/2025 | 9,66% | 58,63% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,485230 | 09/10/2025 | -8,83% | -14,83% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,673844 | 09/10/2025 | -6,31% | -6,49% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,493842 | 09/10/2025 | -8,71% | -14,83% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,838343 | 09/10/2025 | -8,92% | -14,87% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,686246 | 09/10/2025 | -7,18% | -9,94% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,647059 | 09/10/2025 | -6,03% | -5,47% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,502455 | 09/10/2025 | -8,83% | -14,83% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,790000 | 09/10/2025 | -6,69% | -8,19% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,770476 | 09/10/2025 | -6,72% | -7,89% | * |
