| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,430000 | 04/09/2025 | 10,78% | 25,19% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 111,161673 | 04/09/2025 | 0,30% | 15,76% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 144,440000 | 04/09/2025 | 1,23% | 21,21% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 144,406285 | 04/09/2025 | 1,33% | 21,12% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 173,941788 | 04/09/2025 | 1,85% | 23,90% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,964712 | 04/09/2025 | -8,81% | -16,42% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,705955 | 04/09/2025 | -6,37% | -7,18% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,698635 | 04/09/2025 | -6,33% | -7,11% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,973298 | 04/09/2025 | -8,81% | -16,41% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,200567 | 04/09/2025 | -8,81% | -16,44% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,872328 | 04/09/2025 | -7,13% | -10,52% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,501443 | 04/09/2025 | 0,54% | 7,04% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,587533 | 04/09/2025 | -6,08% | -5,92% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,973298 | 04/09/2025 | -8,75% | -16,41% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,298618 | 04/09/2025 | -6,66% | -8,46% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,690000 | 04/09/2025 | 3,75% | 2,76% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,260153 | 04/09/2025 | -6,00% | -5,50% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,761655 | 04/09/2025 | -8,05% | -16,06% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,079849 | 04/09/2025 | -5,66% | -4,16% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,710140 | 04/09/2025 | -8,04% | -16,07% | * |
