| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,010000 | 03/06/2025 | 3,99% | 30,74% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 43,992623 | 03/06/2025 | -4,64% | 32,34% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 20,200000 | 03/06/2025 | 4,29% | 33,69% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 87,089408 | 03/06/2025 | -4,34% | 35,33% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,464079 | 03/06/2025 | -9,13% | -14,48% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,423678 | 03/06/2025 | -7,72% | -6,31% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,472861 | 03/06/2025 | -9,00% | -14,36% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,824170 | 03/06/2025 | -9,11% | -14,46% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,550501 | 03/06/2025 | -8,18% | -9,74% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,363429 | 03/06/2025 | -7,54% | -5,33% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,490427 | 03/06/2025 | -9,00% | -14,34% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,580000 | 03/06/2025 | -8,01% | -7,55% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,579308 | 03/06/2025 | -7,92% | -7,71% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,703671 | 03/06/2025 | -7,45% | -4,80% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,604602 | 03/06/2025 | -9,12% | -14,51% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,595819 | 03/06/2025 | -9,12% | -14,42% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,110000 | 03/06/2025 | -8,49% | 55,63% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 37,660000 | 03/06/2025 | -0,03% | 53,53% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,105568 | 03/06/2025 | -8,38% | 55,42% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,960000 | 03/06/2025 | -8,48% | 55,68% | **** |
