| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,134199 | 30/10/2025 | -8,61% | -10,14% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,090909 | 30/10/2025 | -8,94% | -10,34% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,982684 | 30/10/2025 | -6,99% | -3,56% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 30/10/2025 | 2,93% | 10,41% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,922078 | 30/10/2025 | -5,71% | 1,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,181818 | 30/10/2025 | -8,70% | -10,23% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,750000 | 30/10/2025 | -6,67% | -1,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,774892 | 30/10/2025 | -6,40% | -1,37% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 30/10/2025 | 3,01% | 10,78% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,658009 | 30/10/2025 | -5,60% | 1,49% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,510823 | 30/10/2025 | -8,56% | -10,09% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,670996 | 30/10/2025 | -5,35% | 2,73% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,830000 | 30/10/2025 | 12,66% | 53,97% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,960000 | 30/10/2025 | 23,70% | 67,50% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,492964 | 30/10/2025 | 11,35% | 27,04% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,978355 | 30/10/2025 | 13,02% | 53,96% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,850000 | 30/10/2025 | 12,66% | 53,95% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,110000 | 30/10/2025 | 23,70% | 67,50% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 74,730144 | 30/10/2025 | 12,70% | 53,74% | ** |
