| BGF UNITED KINGDOM E2 EUR | RVI UK | 153,630000 | 21/05/2026 | 0,69% | 23,77% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 153,714438 | 21/05/2026 | 0,68% | 23,91% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 21,577407 | 21/05/2026 | 1,28% | 29,67% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 14,751310 | 21/05/2026 | 1,27% | 22,94% | *** |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 234,880000 | 21/05/2026 | 1,57% | 32,61% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 235,002835 | 21/05/2026 | 1,55% | 32,75% | **** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 142,250000 | 21/05/2026 | 7,26% | 37,69% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 91,940000 | 21/05/2026 | 5,05% | 38,69% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 142,329897 | 21/05/2026 | 7,25% | 37,84% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 19,140625 | 21/05/2026 | 6,65% | 34,82% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 142,184671 | 21/05/2026 | 7,41% | 37,79% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 138,940000 | 21/05/2026 | 7,26% | 36,26% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 138,812722 | 21/05/2026 | 7,25% | 36,41% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 138,874041 | 21/05/2026 | 7,41% | 36,36% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 74,020000 | 21/05/2026 | 4,55% | 33,59% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 96,215191 | 21/05/2026 | 6,90% | 32,71% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 165,130000 | 21/05/2026 | 7,58% | 40,84% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 101,750000 | 21/05/2026 | 5,35% | 41,83% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 165,226245 | 21/05/2026 | 7,56% | 41,00% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 165,057333 | 21/05/2026 | 7,72% | 40,94% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 140,929969 | 21/05/2026 | 7,56% | 36,62% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 141,072506 | 21/05/2026 | 7,73% | 36,57% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 126,020000 | 21/05/2026 | 7,06% | 35,64% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 75,960000 | 21/05/2026 | 4,84% | 36,62% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 125,967756 | 21/05/2026 | 7,21% | 35,74% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 165,480000 | 21/05/2026 | 7,69% | 41,93% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 165,402190 | 21/05/2026 | 7,83% | 42,04% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 200,327614 | 21/05/2026 | 8,16% | 45,31% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,794206 | 21/05/2026 | -1,16% | -8,30% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,082332 | 21/05/2026 | 0,22% | 2,36% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,071558 | 21/05/2026 | 0,18% | 2,56% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,828692 | 21/05/2026 | -0,96% | -8,24% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,044142 | 21/05/2026 | -1,17% | -8,26% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,950082 | 21/05/2026 | -0,26% | -1,21% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,657203 | 21/05/2026 | -0,05% | 10,69% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,080352 | 21/05/2026 | 0,36% | 3,84% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,828692 | 21/05/2026 | -0,96% | -8,24% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,536770 | 21/05/2026 | 0,00% | 1,06% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,670000 | 21/05/2026 | -1,63% | 5,34% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,431934 | 21/05/2026 | 0,47% | 4,40% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,647211 | 21/05/2026 | -0,60% | -8,17% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,276748 | 21/05/2026 | 0,54% | 5,78% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,595482 | 21/05/2026 | -0,51% | -8,17% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,759031 | 21/05/2026 | -0,32% | 0,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,015424 | 21/05/2026 | 8,55% | 23,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,531438 | 21/05/2026 | 0,62% | 18,82% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,830000 | 21/05/2026 | -0,33% | 19,55% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,082435 | 21/05/2026 | 1,11% | 16,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,193034 | 21/05/2026 | 1,73% | 18,19% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,200455 | 21/05/2026 | 6,66% | 4,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,666166 | 21/05/2026 | -1,24% | -5,73% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,720000 | 21/05/2026 | -2,03% | 1,18% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,146588 | 21/05/2026 | -0,41% | 6,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,075245 | 21/05/2026 | 0,91% | -8,94% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,758351 | 21/05/2026 | -0,71% | -1,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,819381 | 21/05/2026 | 0,05% | 0,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,419250 | 21/05/2026 | 1,26% | 7,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,350830 | 21/05/2026 | -1,99% | -7,93% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,916487 | 21/05/2026 | -1,51% | -5,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,715838 | 21/05/2026 | -0,77% | -3,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,799361 | 21/05/2026 | 6,14% | 3,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,103453 | 21/05/2026 | -0,58% | 12,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,767652 | 21/05/2026 | -0,32% | 0,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,045521 | 21/05/2026 | 1,24% | 13,83% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,262889 | 21/05/2026 | 8,84% | 25,75% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,559322 | 21/05/2026 | 0,95% | 21,36% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 267,930000 | 21/05/2026 | -0,07% | 22,13% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,207166 | 21/05/2026 | 1,32% | 18,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,400293 | 21/05/2026 | 2,01% | 20,68% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,778556 | 21/05/2026 | -0,70% | -1,51% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,259333 | 21/05/2026 | 0,05% | 0,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,419250 | 21/05/2026 | 1,57% | 7,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,800000 | 21/05/2026 | 1,40% | 16,35% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,460000 | 21/05/2026 | -0,57% | 17,79% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,778860 | 21/05/2026 | 1,53% | 16,41% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,252050 | 21/05/2026 | 0,96% | 22,02% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,920000 | 21/05/2026 | 0,00% | 22,75% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,820728 | 21/05/2026 | 1,67% | 29,48% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,786016 | 21/05/2026 | 2,09% | 21,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,776532 | 21/05/2026 | -0,03% | 0,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,915194 | 21/05/2026 | 1,67% | 7,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,314682 | 21/05/2026 | 2,28% | 23,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,811104 | 21/05/2026 | -0,07% | 0,67% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 251,971238 | 21/05/2026 | 2,22% | 13,70% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,010863 | 21/05/2026 | 2,58% | 6,07% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,278558 | 21/05/2026 | 2,58% | 6,07% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,046765 | 21/05/2026 | 2,30% | 14,39% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,048500 | 21/05/2026 | 2,12% | 12,85% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,375291 | 21/05/2026 | 2,48% | 5,27% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,066989 | 21/05/2026 | 2,77% | 7,66% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,017846 | 21/05/2026 | 0,19% | -5,19% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 21/05/2026 | -0,50% | 7,61% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,406328 | 21/05/2026 | 1,56% | 6,23% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,030000 | 21/05/2026 | 0,14% | -5,26% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,738147 | 21/05/2026 | -0,26% | -6,48% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,026468 | 21/05/2026 | 0,32% | -5,19% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,991982 | 21/05/2026 | 0,07% | -5,30% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,992241 | 21/05/2026 | 1,13% | 2,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,210000 | 21/05/2026 | -0,29% | 8,73% | **** |
