| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 62,060000 | 05/09/2025 | 4,02% | 36,34% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 39,900000 | 05/09/2025 | 16,36% | 50,62% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 62,340771 | 05/09/2025 | 4,63% | 36,88% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 48,550000 | 05/09/2025 | 5,11% | 42,67% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 21,490000 | 05/09/2025 | 17,56% | 57,55% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 48,773190 | 05/09/2025 | 5,72% | 43,23% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 22,890000 | 05/09/2025 | 18,17% | 61,20% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 96,725656 | 05/09/2025 | 6,25% | 46,49% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,437548 | 05/09/2025 | -9,50% | -19,27% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,491408 | 05/09/2025 | -7,34% | -11,43% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,437548 | 05/09/2025 | -9,50% | -19,27% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,788065 | 05/09/2025 | -9,59% | -19,26% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,558776 | 05/09/2025 | -8,12% | -14,67% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,440369 | 05/09/2025 | -7,13% | -10,50% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,454646 | 05/09/2025 | -9,50% | -19,26% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,550000 | 05/09/2025 | -8,20% | -13,08% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,610584 | 05/09/2025 | -7,73% | -12,79% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,745832 | 05/09/2025 | -7,00% | -10,09% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,574335 | 05/09/2025 | -9,54% | -19,29% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,565786 | 05/09/2025 | -9,53% | -19,29% | * |
