| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 7,009126 | 13/11/2024 | 1,91% | -11,24% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 17,461661 | 13/11/2024 | 4,86% | -3,24% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 7,018534 | 13/11/2024 | 2,05% | -11,22% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 7,394863 | 13/11/2024 | 1,89% | -11,26% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 13,425534 | 13/11/2024 | 3,67% | -6,85% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 18,411892 | 13/11/2024 | 5,14% | -2,28% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 7,027942 | 13/11/2024 | 1,91% | -11,29% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 15,600000 | 13/11/2024 | 4,98% | -4,41% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 15,532976 | 13/11/2024 | 4,34% | -4,70% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 9,220058 | 13/11/2024 | 5,25% | -1,81% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 7,159658 | 13/11/2024 | 1,95% | -11,29% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 7,150249 | 13/11/2024 | 1,95% | -11,32% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,840000 | 13/11/2024 | 35,10% | 23,59% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 37,450000 | 13/11/2024 | 27,55% | 5,29% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,648697 | 13/11/2024 | 34,30% | 23,16% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,370000 | 13/11/2024 | 35,12% | 23,59% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,803744 | 13/11/2024 | 32,83% | 18,63% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,020000 | 13/11/2024 | 36,00% | 26,42% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,811083 | 13/11/2024 | 35,19% | 25,98% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,610000 | 13/11/2024 | 35,99% | 26,40% | *** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,070000 | 13/11/2024 | 34,52% | 21,73% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,906953 | 13/11/2024 | 33,73% | 21,35% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,731207 | 13/11/2024 | 35,51% | 26,98% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,215825 | 13/11/2024 | 36,36% | 29,88% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,497699 | 13/11/2024 | 10,40% | 5,88% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 366,050000 | 13/11/2024 | 17,28% | 26,85% | ***** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 364,578041 | 13/11/2024 | 16,59% | 26,44% | ***** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 264,361652 | 13/11/2024 | 15,33% | 21,79% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 415,380000 | 13/11/2024 | 18,05% | 29,74% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 413,707781 | 13/11/2024 | 17,36% | 29,32% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,100000 | 13/11/2024 | 16,77% | 24,96% | ***** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,801581 | 13/11/2024 | 16,08% | 24,56% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,430000 | 13/11/2024 | 18,27% | 30,67% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,866497 | 13/11/2024 | 22,03% | 12,07% | * |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,220000 | 13/11/2024 | 23,57% | 15,31% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,176969 | 13/11/2024 | 22,89% | 14,96% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,940000 | 13/11/2024 | 22,09% | 10,86% | * |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,320000 | 13/11/2024 | 23,85% | 16,22% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,271051 | 13/11/2024 | 23,07% | 15,83% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,534481 | 13/11/2024 | 23,86% | 18,11% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,626112 | 13/11/2024 | 5,66% | 36,86% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,005011 | 13/11/2024 | 2,96% | 55,20% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,300000 | 13/11/2024 | 12,34% | 64,19% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,290000 | 13/11/2024 | 5,89% | 41,35% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,409013 | 13/11/2024 | 10,96% | 59,31% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,812157 | 13/11/2024 | 8,69% | 59,32% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 24,197949 | 13/11/2024 | 11,64% | 63,63% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 21,610000 | 13/11/2024 | 11,22% | 58,08% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 21,507439 | 13/11/2024 | 10,99% | 57,99% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 18,090000 | 13/11/2024 | 11,05% | 58,13% | **** |
