| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -8,28% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,563739 | 16/10/2025 | -6,47% | -3,81% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -13,31% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -6,01% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -6,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,37% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -13,45% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -13,45% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,820000 | 30/10/2025 | 1,51% | 84,99% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,990000 | 30/10/2025 | 11,47% | 101,20% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 47,922078 | 30/10/2025 | 1,85% | 84,98% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 59,850000 | 30/10/2025 | 1,51% | 84,95% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 35,056277 | 30/10/2025 | 0,77% | 78,16% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 54,660000 | 30/10/2025 | 2,13% | 89,20% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 54,770563 | 30/10/2025 | 2,47% | 89,18% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 61,590000 | 30/10/2025 | 2,14% | 89,16% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 42,640000 | 30/10/2025 | 1,09% | 82,22% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 42,727273 | 30/10/2025 | 1,42% | 82,17% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,683983 | 30/10/2025 | 2,69% | 90,69% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,177489 | 30/10/2025 | 3,33% | 95,13% | **** |
