| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,912767 | 29/01/2026 | -1,51% | -6,86% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,480000 | 29/01/2026 | -1,80% | 2,68% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,480615 | 29/01/2026 | -1,61% | 2,66% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 29/01/2026 | 0,10% | 9,64% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,411096 | 29/01/2026 | -1,58% | 5,52% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,221925 | 29/01/2026 | -1,62% | -6,85% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,332553 | 29/01/2026 | -1,50% | 6,86% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 76,150000 | 29/01/2026 | 0,91% | 57,79% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 51,250000 | 29/01/2026 | 2,77% | 63,63% | **** |
