| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,009738 | 02/07/2026 | 4,07% | 11,08% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,509518 | 02/07/2026 | 1,82% | -2,26% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,238267 | 02/07/2026 | 4,32% | 12,46% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,610000 | 02/07/2026 | 20,08% | 76,46% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,780000 | 02/07/2026 | 15,86% | 74,56% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,035453 | 02/07/2026 | 15,15% | 38,52% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 91,007983 | 02/07/2026 | 20,82% | 76,37% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,640000 | 02/07/2026 | 20,07% | 76,48% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,960000 | 02/07/2026 | 15,87% | 74,53% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,492033 | 02/07/2026 | 19,91% | 76,08% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,990000 | 02/07/2026 | 19,33% | 69,98% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,420000 | 02/07/2026 | 15,12% | 68,07% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 67,277831 | 02/07/2026 | 20,07% | 69,85% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 105,580000 | 02/07/2026 | 20,51% | 80,48% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,280000 | 02/07/2026 | 16,30% | 78,51% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 106,053163 | 02/07/2026 | 21,28% | 80,40% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 98,520000 | 02/07/2026 | 20,51% | 80,47% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,359890 | 02/07/2026 | 20,34% | 80,12% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,780000 | 02/07/2026 | 19,76% | 73,83% | ***** |
