| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,459991 | 09/07/2026 | 4,50% | 23,55% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,783279 | 09/07/2026 | -0,62% | 0,13% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,369042 | 09/07/2026 | 1,38% | 2,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,679533 | 09/07/2026 | 3,89% | 7,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,550000 | 09/07/2026 | 3,58% | 19,42% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 09/07/2026 | 0,10% | 18,05% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,574989 | 09/07/2026 | 3,85% | 19,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,206243 | 09/07/2026 | 0,55% | 21,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,030000 | 09/07/2026 | 0,79% | 22,96% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,170507 | 09/07/2026 | 4,07% | 29,27% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,224749 | 09/07/2026 | 4,61% | 24,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,888063 | 09/07/2026 | 1,41% | 2,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,144911 | 09/07/2026 | 4,02% | 7,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,595977 | 09/07/2026 | 4,89% | 26,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,928728 | 09/07/2026 | 1,27% | 2,87% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,244977 | 09/07/2026 | 3,95% | 13,04% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,998863 | 09/07/2026 | 4,49% | 8,20% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 162,252733 | 09/07/2026 | 4,49% | 8,20% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,459098 | 09/07/2026 | 4,06% | 13,72% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,971533 | 09/07/2026 | 3,81% | 12,19% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,131876 | 09/07/2026 | 4,36% | 7,39% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,281067 | 09/07/2026 | 4,76% | 9,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,109751 | 09/07/2026 | 1,51% | -2,26% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 09/07/2026 | -0,30% | 8,76% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,659816 | 09/07/2026 | 3,48% | 9,52% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 09/07/2026 | 1,14% | -2,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,722403 | 09/07/2026 | -0,53% | -4,30% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,109751 | 09/07/2026 | 1,51% | -2,26% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,083516 | 09/07/2026 | 1,38% | -2,37% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,161784 | 09/07/2026 | 2,84% | 5,47% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 09/07/2026 | 0,00% | 9,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,324443 | 09/07/2026 | 3,64% | 10,69% | **** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,159160 | 09/07/2026 | 1,56% | -2,38% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,040000 | 09/07/2026 | 2,99% | 8,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,041976 | 09/07/2026 | 3,20% | 7,91% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 09/07/2026 | 0,00% | 10,12% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,966331 | 09/07/2026 | 3,66% | 10,97% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,482728 | 09/07/2026 | 1,50% | -2,26% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,178400 | 09/07/2026 | 3,93% | 12,34% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,780000 | 09/07/2026 | 18,98% | 75,73% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,180000 | 09/07/2026 | 14,66% | 73,69% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,793453 | 09/07/2026 | 13,01% | 35,87% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,829471 | 09/07/2026 | 19,25% | 75,37% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,810000 | 09/07/2026 | 18,97% | 75,72% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,360000 | 09/07/2026 | 14,67% | 73,71% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,722714 | 09/07/2026 | 18,89% | 75,61% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,360000 | 09/07/2026 | 18,20% | 69,24% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,000000 | 09/07/2026 | 13,93% | 67,29% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,401399 | 09/07/2026 | 18,50% | 68,92% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,630000 | 09/07/2026 | 19,43% | 79,71% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,600000 | 09/07/2026 | 15,13% | 77,65% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,696108 | 09/07/2026 | 19,73% | 79,38% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,630000 | 09/07/2026 | 19,43% | 79,73% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,548118 | 09/07/2026 | 19,35% | 79,63% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,030000 | 09/07/2026 | 18,65% | 73,08% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,170000 | 09/07/2026 | 14,38% | 71,15% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,078706 | 09/07/2026 | 18,95% | 72,76% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,410000 | 09/07/2026 | 19,60% | 81,17% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,820000 | 09/07/2026 | 15,26% | 79,04% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,445562 | 09/07/2026 | 19,89% | 80,79% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,740000 | 09/07/2026 | 15,75% | 83,06% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,628771 | 09/07/2026 | 20,36% | 84,89% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 53,590000 | 09/07/2026 | 17,01% | 75,65% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,820000 | 09/07/2026 | 12,80% | 74,02% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 53,624836 | 09/07/2026 | 17,29% | 75,34% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 67,070000 | 09/07/2026 | 17,01% | 75,67% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,898120 | 09/07/2026 | 16,54% | 68,87% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 61,570000 | 09/07/2026 | 17,46% | 79,66% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 61,609095 | 09/07/2026 | 17,75% | 79,31% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 69,380000 | 09/07/2026 | 17,47% | 79,65% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 47,620000 | 09/07/2026 | 16,72% | 73,04% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 47,651946 | 09/07/2026 | 16,99% | 72,71% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,090512 | 09/07/2026 | 17,92% | 80,73% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,192829 | 09/07/2026 | 18,41% | 84,79% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,570943 | 09/07/2026 | 19,21% | 35,37% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 405,520000 | 09/07/2026 | 14,48% | 35,16% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 405,771753 | 09/07/2026 | 14,77% | 34,89% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 288,211631 | 09/07/2026 | 14,02% | 29,91% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 465,880000 | 09/07/2026 | 14,93% | 38,23% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 466,174027 | 09/07/2026 | 15,21% | 37,96% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 353,880000 | 09/07/2026 | 14,19% | 33,13% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 354,097070 | 09/07/2026 | 14,47% | 32,87% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,140000 | 09/07/2026 | 15,06% | 39,30% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,488850 | 09/07/2026 | 1,08% | -1,60% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,760000 | 09/07/2026 | -0,96% | 6,90% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,081042 | 09/07/2026 | 2,22% | 12,36% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 74,123306 | 09/07/2026 | 2,77% | 7,98% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,418889 | 09/07/2026 | 1,17% | -1,56% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,445076 | 09/07/2026 | -1,50% | -6,38% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,733712 | 09/07/2026 | 1,09% | -1,60% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,819009 | 09/07/2026 | -1,02% | 6,53% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,600000 | 09/07/2026 | -0,76% | 8,20% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,502771 | 09/07/2026 | 2,47% | 13,70% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 80,017490 | 09/07/2026 | 2,98% | 9,29% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,471360 | 09/07/2026 | 1,17% | -1,56% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,330000 | 09/07/2026 | 2,25% | 6,59% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,366419 | 09/07/2026 | 2,50% | 6,36% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,485352 | 09/07/2026 | 3,01% | 9,77% | ** |