| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,830000 | 20/08/2026 | 1,20% | 5,25% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,831179 | 20/08/2026 | 1,40% | 5,21% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,360000 | 20/08/2026 | 0,19% | 9,86% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,786748 | 20/08/2026 | 1,97% | 8,24% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,338327 | 20/08/2026 | -0,23% | -4,82% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,914733 | 20/08/2026 | 2,24% | 9,53% | **** |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,432497 | 20/08/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,770000 | 20/08/2026 | 14,99% | 70,81% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,270000 | 20/08/2026 | 12,83% | 73,19% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,569426 | 20/08/2026 | 11,03% | 37,82% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,730588 | 20/08/2026 | 15,14% | 70,68% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,790000 | 20/08/2026 | 14,97% | 70,81% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,440000 | 20/08/2026 | 12,83% | 73,18% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,614173 | 20/08/2026 | 14,78% | 70,97% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 64,040000 | 20/08/2026 | 14,07% | 64,54% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,300000 | 20/08/2026 | 11,93% | 66,81% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 64,009931 | 20/08/2026 | 14,23% | 64,37% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,210000 | 20/08/2026 | 15,52% | 74,71% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,590000 | 20/08/2026 | 13,38% | 77,13% | ***** |
