| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,976604 | 17/04/2026 | -0,71% | -5,10% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,640000 | 17/04/2026 | -0,43% | 4,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,672459 | 17/04/2026 | 0,04% | 4,72% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 17/04/2026 | 0,10% | 9,18% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,612868 | 17/04/2026 | 0,32% | 7,71% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,290243 | 17/04/2026 | -0,80% | -5,17% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,631093 | 17/04/2026 | 0,42% | 8,98% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 80,760000 | 17/04/2026 | 7,02% | 66,93% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 53,440000 | 17/04/2026 | 7,16% | 70,41% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,863414 | 17/04/2026 | 4,80% | 23,74% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 81,012122 | 17/04/2026 | 7,55% | 68,17% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 80,790000 | 17/04/2026 | 7,02% | 66,96% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 53,610000 | 17/04/2026 | 7,18% | 70,41% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 80,717695 | 17/04/2026 | 6,96% | 67,13% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 59,860000 | 17/04/2026 | 6,63% | 60,78% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 37,490000 | 17/04/2026 | 6,78% | 64,14% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 60,049165 | 17/04/2026 | 7,17% | 62,01% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 93,970000 | 17/04/2026 | 7,26% | 70,73% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 62,130000 | 17/04/2026 | 7,40% | 74,28% | **** |
