| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,197883 | 11/12/2025 | -6,79% | 4,15% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 11/12/2025 | -10,24% | -7,28% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,743712 | 11/12/2025 | -7,24% | -8,07% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,025781 | 11/12/2025 | -10,00% | -6,80% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,000171 | 11/12/2025 | -10,11% | -6,91% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,885607 | 11/12/2025 | -7,89% | 0,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 11/12/2025 | 3,34% | 9,89% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,812532 | 11/12/2025 | -6,45% | 5,23% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,067270 | 11/12/2025 | -9,98% | -6,80% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,650000 | 11/12/2025 | -7,47% | 2,19% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,669797 | 11/12/2025 | -7,24% | 2,51% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,320000 | 11/12/2025 | 3,41% | 10,14% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,568550 | 11/12/2025 | -6,40% | 5,48% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,442889 | 11/12/2025 | -9,29% | -6,65% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,554038 | 11/12/2025 | -6,05% | 6,78% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,400000 | 11/12/2025 | 12,01% | 56,11% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,260000 | 11/12/2025 | 24,46% | 63,38% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,297668 | 11/12/2025 | 9,46% | 18,43% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,551818 | 11/12/2025 | 12,38% | 56,72% | ** |
