| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,750000 | 14/11/2024 | 2,52% | -2,50% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,889680 | 14/11/2024 | 9,01% | 12,29% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,690000 | 14/11/2024 | 5,63% | 2,53% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 6,208113 | 14/11/2024 | 1,89% | -0,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,709105 | 14/11/2024 | 5,69% | 2,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,680623 | 14/11/2024 | 5,43% | 2,96% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,547802 | 14/11/2024 | 7,82% | 8,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,860000 | 14/11/2024 | 2,82% | -1,50% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,487800 | 14/11/2024 | 9,35% | 13,52% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,848381 | 14/11/2024 | 5,59% | 2,94% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,330000 | 14/11/2024 | 8,54% | 10,39% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,351657 | 14/11/2024 | 8,58% | 10,64% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,950000 | 14/11/2024 | 2,90% | -1,19% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,079465 | 14/11/2024 | 9,51% | 13,76% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 9,228140 | 14/11/2024 | 6,00% | 3,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,225197 | 14/11/2024 | 9,79% | 15,16% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,330000 | 14/11/2024 | 20,91% | 31,37% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 39,650000 | 14/11/2024 | 13,64% | 12,26% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,326352 | 14/11/2024 | 5,72% | -15,19% | * |
