| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,685855 | 16/10/2026 | 1,13% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,765891 | 16/10/2026 | 0,22% | -4,93% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,126988 | 16/10/2026 | 1,75% | -5,05% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,100329 | 16/10/2026 | 1,62% | -5,05% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,263930 | 16/10/2026 | 3,88% | 2,72% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 16/10/2026 | -0,59% | 8,88% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,529459 | 16/10/2026 | 5,12% | 7,75% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,184484 | 16/10/2026 | 1,87% | -5,01% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,180000 | 16/10/2026 | 4,19% | 4,82% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,183418 | 16/10/2026 | 4,42% | 4,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 16/10/2026 | -0,58% | 9,13% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,125922 | 16/10/2026 | 5,17% | 7,96% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,504399 | 16/10/2026 | 1,76% | -5,06% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,431174 | 16/10/2026 | 5,56% | 9,31% | **** |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,699902 | 16/10/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,520000 | 16/10/2026 | 19,96% | 73,71% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,490000 | 16/10/2026 | 13,27% | 75,60% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,125633 | 16/10/2026 | 15,95% | 45,62% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,571403 | 16/10/2026 | 20,24% | 73,95% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,550000 | 16/10/2026 | 19,95% | 73,70% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,670000 | 16/10/2026 | 13,29% | 75,61% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,347811 | 16/10/2026 | 19,72% | 73,41% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,680000 | 16/10/2026 | 18,77% | 67,33% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,380000 | 16/10/2026 | 12,16% | 69,16% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,711099 | 16/10/2026 | 19,05% | 67,54% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 105,720000 | 16/10/2026 | 20,67% | 77,65% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,930000 | 16/10/2026 | 13,97% | 79,60% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 105,767351 | 16/10/2026 | 20,95% | 77,88% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 98,650000 | 16/10/2026 | 20,67% | 77,68% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,429816 | 16/10/2026 | 20,43% | 77,36% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,590000 | 16/10/2026 | 19,48% | 71,14% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,510000 | 16/10/2026 | 12,84% | 73,00% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,627388 | 16/10/2026 | 19,77% | 71,34% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 64,110000 | 16/10/2026 | 20,92% | 79,08% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,570000 | 16/10/2026 | 14,18% | 80,99% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,142895 | 16/10/2026 | 21,21% | 79,29% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,530000 | 16/10/2026 | 14,90% | 85,02% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 128,276904 | 16/10/2026 | 21,93% | 83,34% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,430000 | 16/10/2026 | 16,66% | 68,23% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 44,760000 | 16/10/2026 | 10,19% | 70,38% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,461299 | 16/10/2026 | 16,93% | 68,47% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 66,870000 | 16/10/2026 | 16,66% | 68,23% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,647472 | 16/10/2026 | 15,78% | 62,26% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,520000 | 16/10/2026 | 17,36% | 72,04% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,548032 | 16/10/2026 | 17,63% | 72,27% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,320000 | 16/10/2026 | 17,37% | 72,05% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,420000 | 16/10/2026 | 16,23% | 65,75% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,445126 | 16/10/2026 | 16,48% | 65,94% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,074025 | 16/10/2026 | 17,87% | 73,59% | ***** |