| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,845061 | 09/10/2025 | -5,95% | -5,09% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,631642 | 09/10/2025 | -8,75% | -14,74% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,623030 | 09/10/2025 | -8,74% | -14,74% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,170000 | 09/10/2025 | 0,13% | 79,15% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,560000 | 09/10/2025 | 10,33% | 99,52% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 47,110499 | 09/10/2025 | 0,13% | 79,73% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 59,040000 | 09/10/2025 | 0,14% | 79,13% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,493153 | 09/10/2025 | -0,84% | 73,12% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,900000 | 09/10/2025 | 0,71% | 83,21% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 53,828266 | 09/10/2025 | 0,71% | 83,88% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,730000 | 09/10/2025 | 0,71% | 83,20% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 42,080000 | 09/10/2025 | -0,24% | 76,51% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 42,020498 | 09/10/2025 | -0,26% | 77,06% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,079752 | 09/10/2025 | 0,90% | 85,28% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,908277 | 09/10/2025 | 1,50% | 89,68% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,937500 | 09/10/2025 | 3,04% | 14,83% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 350,040000 | 09/10/2025 | -1,89% | 18,15% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 349,573680 | 09/10/2025 | -1,90% | 18,55% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,624408 | 09/10/2025 | -2,84% | 14,19% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 399,910000 | 09/10/2025 | -1,32% | 20,84% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 399,379898 | 09/10/2025 | -1,33% | 21,26% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 306,600000 | 09/10/2025 | -2,27% | 16,38% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 306,201016 | 09/10/2025 | -2,28% | 16,78% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,680000 | 09/10/2025 | -1,15% | 21,72% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,756093 | 09/10/2025 | 5,20% | 52,55% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,200000 | 09/10/2025 | 5,90% | 55,61% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,178107 | 09/10/2025 | 5,78% | 56,16% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,830000 | 09/10/2025 | 4,82% | 49,71% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 12,330000 | 09/10/2025 | 6,02% | 56,87% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,315907 | 09/10/2025 | 6,09% | 57,52% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,686246 | 09/10/2025 | 6,63% | 60,79% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,602360 | 09/10/2025 | -9,25% | -11,19% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,260000 | 09/10/2025 | 2,13% | 7,47% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,762524 | 09/10/2025 | -0,94% | 13,35% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,551890 | 09/10/2025 | -7,03% | -3,20% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,524847 | 09/10/2025 | -9,18% | -11,15% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,608719 | 09/10/2025 | -6,87% | -9,56% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,843510 | 09/10/2025 | -9,26% | -11,20% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,947363 | 09/10/2025 | 1,77% | 6,15% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,620000 | 09/10/2025 | 2,44% | 8,78% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,131061 | 09/10/2025 | -0,70% | 14,76% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,089742 | 09/10/2025 | -6,74% | -2,03% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,576522 | 09/10/2025 | -9,18% | -11,15% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,290000 | 09/10/2025 | -7,38% | -4,98% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,205409 | 09/10/2025 | -7,38% | -4,65% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,223064 | 09/10/2025 | -6,59% | -1,52% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 09/10/2025 | -1,17% | -1,17% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,534322 | 09/10/2025 | 2,24% | 8,20% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,748379 | 09/10/2025 | 2,31% | 9,61% | *** |
