| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,710496 | 05/06/2025 | -7,38% | -4,73% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,618226 | 05/06/2025 | -8,93% | -14,34% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,609472 | 05/06/2025 | -8,93% | -14,24% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,180000 | 05/06/2025 | -8,34% | 55,88% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,020000 | 05/06/2025 | 0,93% | 54,99% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,394905 | 05/06/2025 | -7,77% | 56,46% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,040000 | 05/06/2025 | -8,34% | 55,91% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,909306 | 05/06/2025 | -8,27% | 50,70% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,210000 | 05/06/2025 | -8,05% | 59,46% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,452858 | 05/06/2025 | -7,48% | 60,02% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,440000 | 05/06/2025 | -8,06% | 59,45% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,580000 | 05/06/2025 | -8,53% | 53,58% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,772652 | 05/06/2025 | -7,97% | 54,09% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,287753 | 05/06/2025 | -7,37% | 61,33% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,647903 | 05/06/2025 | -7,09% | 65,10% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,105413 | 05/06/2025 | -4,14% | -10,74% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 326,840000 | 05/06/2025 | -8,39% | 5,87% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 328,495141 | 05/06/2025 | -7,81% | 6,24% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 236,531559 | 05/06/2025 | -8,31% | 2,33% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 372,450000 | 05/06/2025 | -8,09% | 8,28% | ***** |
