| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,202749 | 05/06/2025 | -8,47% | -6,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,620000 | 05/06/2025 | -7,70% | 2,02% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,678193 | 05/06/2025 | -7,17% | 2,38% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,140000 | 05/06/2025 | 1,60% | 5,30% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,531384 | 05/06/2025 | -6,73% | 5,41% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,587937 | 05/06/2025 | -7,74% | -5,78% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,460037 | 05/06/2025 | -6,62% | 6,61% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 63,040000 | 05/06/2025 | -5,09% | 28,68% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 41,350000 | 05/06/2025 | 4,47% | 28,02% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,625687 | 05/06/2025 | 2,95% | 1,31% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 63,363390 | 05/06/2025 | -4,49% | 29,16% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 63,060000 | 05/06/2025 | -5,09% | 28,69% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 41,480000 | 05/06/2025 | 4,48% | 28,02% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 63,154769 | 05/06/2025 | -4,75% | 28,91% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 47,240000 | 05/06/2025 | -5,58% | 23,96% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 29,320000 | 05/06/2025 | 3,93% | 23,30% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,474394 | 05/06/2025 | -5,01% | 24,40% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 72,880000 | 05/06/2025 | -4,77% | 31,65% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 47,760000 | 05/06/2025 | 4,81% | 30,92% | * |
