| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 7,073009 | 14/11/2024 | 2,84% | -10,43% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 17,611317 | 14/11/2024 | 5,76% | -2,41% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 7,073009 | 14/11/2024 | 2,84% | -10,53% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 7,452767 | 14/11/2024 | 2,68% | -10,57% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 13,547897 | 14/11/2024 | 4,62% | -6,00% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 18,570208 | 14/11/2024 | 6,05% | -1,44% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 7,091997 | 14/11/2024 | 2,84% | -10,49% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 15,640000 | 14/11/2024 | 5,25% | -4,17% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 15,674547 | 14/11/2024 | 5,29% | -3,84% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 9,304092 | 14/11/2024 | 6,21% | -0,92% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 7,224912 | 14/11/2024 | 2,88% | -10,49% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 7,215418 | 14/11/2024 | 2,88% | -10,51% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,940000 | 14/11/2024 | 35,40% | 23,86% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 37,420000 | 14/11/2024 | 27,45% | 5,20% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 46,026773 | 14/11/2024 | 35,41% | 24,18% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,500000 | 14/11/2024 | 35,42% | 23,87% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,083357 | 14/11/2024 | 33,93% | 19,62% | ** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,140000 | 14/11/2024 | 36,31% | 26,71% | *** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,235830 | 14/11/2024 | 36,29% | 27,02% | *** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,750000 | 14/11/2024 | 36,31% | 26,70% | *** |
