| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,497915 | 13/06/2025 | -8,44% | -8,36% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,660528 | 13/06/2025 | -7,91% | -5,48% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,575747 | 13/06/2025 | -9,52% | -15,02% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,567060 | 13/06/2025 | -9,52% | -15,03% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,880000 | 13/06/2025 | -8,98% | 67,30% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 37,890000 | 13/06/2025 | 0,58% | 72,23% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,937804 | 13/06/2025 | -8,74% | 67,82% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,670000 | 13/06/2025 | -8,97% | 67,30% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,558374 | 13/06/2025 | -9,28% | 61,58% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,880000 | 13/06/2025 | -8,67% | 71,15% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 48,940236 | 13/06/2025 | -8,44% | 71,64% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,080000 | 13/06/2025 | -8,66% | 71,16% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,310000 | 13/06/2025 | -9,18% | 64,85% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,359972 | 13/06/2025 | -8,95% | 65,31% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 30,958999 | 13/06/2025 | -8,34% | 73,00% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,507644 | 13/06/2025 | -8,04% | 76,97% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,098611 | 13/06/2025 | -4,20% | -1,68% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 329,690000 | 13/06/2025 | -7,59% | 12,65% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 330,081654 | 13/06/2025 | -7,37% | 12,97% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 237,604239 | 13/06/2025 | -7,89% | 8,81% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 375,760000 | 13/06/2025 | -7,28% | 15,22% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 376,207436 | 13/06/2025 | -7,05% | 15,54% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 289,250000 | 13/06/2025 | -7,80% | 10,97% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 289,593468 | 13/06/2025 | -7,58% | 11,28% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,420000 | 13/06/2025 | -7,17% | 16,15% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,467338 | 13/06/2025 | -6,33% | 36,62% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,810000 | 13/06/2025 | -6,16% | 39,66% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,823489 | 13/06/2025 | -5,98% | 40,05% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,420000 | 13/06/2025 | -6,70% | 34,35% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,920000 | 13/06/2025 | -6,10% | 40,72% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,936414 | 13/06/2025 | -5,79% | 41,16% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,231758 | 13/06/2025 | -5,59% | 44,08% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,057096 | 13/06/2025 | -2,40% | -13,61% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,806283 | 13/06/2025 | 3,49% | 8,31% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,130000 | 13/06/2025 | -5,91% | -1,12% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,170000 | 13/06/2025 | 3,70% | 1,15% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,269339 | 13/06/2025 | -7,23% | -4,25% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,520539 | 13/06/2025 | -1,04% | 2,05% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,150799 | 13/06/2025 | -5,73% | -0,86% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,680000 | 13/06/2025 | -5,93% | -4,79% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,623751 | 13/06/2025 | -5,78% | -4,55% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,360000 | 13/06/2025 | -6,46% | -4,72% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,960000 | 13/06/2025 | 3,12% | -2,36% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,374218 | 13/06/2025 | -6,27% | -4,52% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,479432 | 13/06/2025 | 3,83% | 10,86% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,570000 | 13/06/2025 | -5,65% | 1,11% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,020000 | 13/06/2025 | 4,15% | 3,54% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,608061 | 13/06/2025 | -5,39% | 1,41% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,830000 | 13/06/2025 | -5,62% | -4,66% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,917695 | 13/06/2025 | -5,46% | -4,42% | **** |
