| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,732974 | 13/06/2025 | -7,93% | 4,56% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,088256 | 13/06/2025 | -9,20% | -8,28% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,910000 | 13/06/2025 | 1,33% | 5,20% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,073315 | 13/06/2025 | -7,67% | 1,77% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,090000 | 13/06/2025 | -9,22% | -8,40% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,928132 | 13/06/2025 | -4,26% | -4,88% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,096942 | 13/06/2025 | -9,09% | -8,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,070883 | 13/06/2025 | -9,20% | -8,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,850591 | 13/06/2025 | -8,22% | -2,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 13/06/2025 | 1,52% | 6,24% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,655316 | 13/06/2025 | -7,52% | 2,78% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,148019 | 13/06/2025 | -9,08% | -8,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,580000 | 13/06/2025 | -8,02% | 0,00% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,587908 | 13/06/2025 | -7,89% | 0,21% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,140000 | 13/06/2025 | 1,60% | 6,62% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,449965 | 13/06/2025 | -7,45% | 3,07% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,521543 | 13/06/2025 | -8,45% | -7,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,340514 | 13/06/2025 | -7,34% | 4,28% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 63,070000 | 13/06/2025 | -5,04% | 35,37% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 41,500000 | 13/06/2025 | 4,85% | 39,31% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,515849 | 13/06/2025 | 1,88% | 9,45% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 63,142808 | 13/06/2025 | -4,82% | 35,75% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 63,090000 | 13/06/2025 | -5,04% | 35,36% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 41,630000 | 13/06/2025 | 4,86% | 39,32% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 63,068783 | 13/06/2025 | -4,88% | 35,67% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 47,240000 | 13/06/2025 | -5,58% | 30,39% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 29,420000 | 13/06/2025 | 4,29% | 34,15% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,298471 | 13/06/2025 | -5,36% | 30,75% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 72,920000 | 13/06/2025 | -4,72% | 38,45% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 47,950000 | 13/06/2025 | 5,22% | 42,45% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 73,002085 | 13/06/2025 | -4,49% | 38,82% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 68,040000 | 13/06/2025 | -4,72% | 38,46% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 68,030570 | 13/06/2025 | -4,54% | 38,79% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 56,520000 | 13/06/2025 | -5,26% | 33,33% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 35,870000 | 13/06/2025 | 4,61% | 37,22% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 56,593120 | 13/06/2025 | -5,02% | 33,74% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,070000 | 13/06/2025 | -4,59% | 39,55% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,260000 | 13/06/2025 | 5,36% | 43,62% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 44,119180 | 13/06/2025 | -4,37% | 39,95% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 20,470000 | 13/06/2025 | 5,68% | 46,74% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 87,343641 | 13/06/2025 | -4,06% | 43,09% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,428075 | 13/06/2025 | -9,63% | -15,04% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,339472 | 13/06/2025 | -8,19% | -7,01% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,436762 | 13/06/2025 | -9,51% | -15,03% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,775539 | 13/06/2025 | -9,76% | -15,16% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,482627 | 13/06/2025 | -8,67% | -10,37% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,268937 | 13/06/2025 | -8,04% | -6,01% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,454135 | 13/06/2025 | -9,51% | -15,02% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,480000 | 13/06/2025 | -8,64% | -8,64% | ** |
