| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,838052 | 23/12/2025 | 9,05% | 28,00% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,469540 | 23/12/2025 | 5,82% | 30,26% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,590000 | 23/12/2025 | 5,59% | 29,00% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,388132 | 23/12/2025 | 5,70% | 28,81% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,406584 | 23/12/2025 | 5,57% | 28,90% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 70,590000 | 23/12/2025 | 16,08% | 30,19% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,419650 | 23/12/2025 | 4,53% | 25,47% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,370000 | 23/12/2025 | 6,63% | 33,34% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 96,250000 | 23/12/2025 | 18,36% | 38,23% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,354222 | 23/12/2025 | 6,73% | 33,15% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,146615 | 23/12/2025 | 6,60% | 33,22% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,957613 | 23/12/2025 | 5,75% | 29,02% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,035635 | 23/12/2025 | 5,62% | 29,10% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,880000 | 23/12/2025 | 5,33% | 28,43% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 72,220000 | 23/12/2025 | 16,92% | 33,17% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,706262 | 23/12/2025 | 5,30% | 28,32% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 152,530000 | 23/12/2025 | 6,90% | 34,38% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,307823 | 23/12/2025 | 6,87% | 34,26% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,862209 | 23/12/2025 | 7,66% | 37,32% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,854234 | 23/12/2025 | -9,59% | -9,34% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,794005 | 23/12/2025 | -6,09% | 1,31% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,781096 | 23/12/2025 | -6,07% | 1,16% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,35% | -9,22% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,099101 | 23/12/2025 | -9,57% | -9,30% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,846767 | 23/12/2025 | -7,25% | -2,58% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,601673 | 23/12/2025 | 1,35% | 12,74% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,707110 | 23/12/2025 | -5,72% | 2,40% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,896657 | 23/12/2025 | -9,29% | -9,22% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,327847 | 23/12/2025 | -6,55% | -0,34% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,790000 | 23/12/2025 | 4,82% | 7,11% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,300356 | 23/12/2025 | -5,63% | 2,83% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,627694 | 23/12/2025 | -9,64% | -9,27% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,139148 | 23/12/2025 | -5,10% | 4,36% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,568301 | 23/12/2025 | -9,73% | -9,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,742915 | 23/12/2025 | -9,92% | -1,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,932754 | 23/12/2025 | 2,21% | 12,56% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,458275 | 23/12/2025 | 4,88% | 20,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,880000 | 23/12/2025 | 5,73% | 21,55% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,878836 | 23/12/2025 | -1,55% | 15,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,274224 | 23/12/2025 | -4,76% | 16,59% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,810189 | 23/12/2025 | -2,84% | -4,63% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,728264 | 23/12/2025 | -6,52% | -5,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 23/12/2025 | 0,64% | 3,13% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,195899 | 23/12/2025 | -2,71% | 9,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,081975 | 23/12/2025 | -6,94% | -10,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,794232 | 23/12/2025 | -6,31% | -2,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,810792 | 23/12/2025 | -9,46% | -1,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,226945 | 23/12/2025 | -3,13% | 9,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,419726 | 23/12/2025 | -12,43% | -8,49% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,989111 | 23/12/2025 | -7,87% | -6,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,741727 | 23/12/2025 | -10,84% | -4,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,526609 | 23/12/2025 | -3,65% | -4,55% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,109072 | 23/12/2025 | 1,36% | -1,86% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,759885 | 23/12/2025 | -9,76% | -1,06% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,524181 | 23/12/2025 | -5,91% | 12,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,040268 | 23/12/2025 | 2,92% | 14,94% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,438139 | 23/12/2025 | 5,58% | 23,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 267,230000 | 23/12/2025 | 6,47% | 24,17% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,947931 | 23/12/2025 | -0,87% | 17,71% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,262006 | 23/12/2025 | -4,09% | 19,07% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,814030 | 23/12/2025 | -6,31% | -2,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,247073 | 23/12/2025 | -9,33% | -1,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,192576 | 23/12/2025 | -3,23% | 9,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,080000 | 23/12/2025 | -5,20% | 14,98% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,490000 | 23/12/2025 | 5,22% | 19,75% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,031902 | 23/12/2025 | -5,24% | 14,87% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,144611 | 23/12/2025 | 5,74% | 24,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,870000 | 23/12/2025 | 6,61% | 24,73% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,514836 | 23/12/2025 | 3,22% | 32,00% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,308671 | 23/12/2025 | -3,94% | 19,70% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,771933 | 23/12/2025 | -9,38% | -1,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,714744 | 23/12/2025 | -3,18% | 9,64% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,846089 | 23/12/2025 | -3,45% | 21,62% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,807059 | 23/12/2025 | -9,50% | -0,37% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,242181 | 23/12/2025 | -1,45% | 14,19% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,402342 | 23/12/2025 | -8,43% | 3,03% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,690735 | 23/12/2025 | -8,43% | 3,03% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,020277 | 23/12/2025 | -1,26% | 14,88% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,917058 | 23/12/2025 | -1,69% | 13,33% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,193280 | 23/12/2025 | -8,66% | 2,26% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,726540 | 23/12/2025 | -7,99% | 4,57% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,974376 | 23/12/2025 | -10,66% | -7,17% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 23/12/2025 | 2,97% | 8,51% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,125742 | 23/12/2025 | -7,30% | 3,81% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,000000 | 23/12/2025 | -10,37% | -7,04% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,741437 | 23/12/2025 | -7,27% | -7,93% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,991346 | 23/12/2025 | -10,44% | -7,06% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,948922 | 23/12/2025 | -10,76% | -7,27% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,833701 | 23/12/2025 | -8,37% | 0,05% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,220000 | 23/12/2025 | 3,34% | 9,54% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,745121 | 23/12/2025 | -6,91% | 4,96% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,026472 | 23/12/2025 | -10,43% | -7,03% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,620000 | 23/12/2025 | -7,70% | 2,29% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,606991 | 23/12/2025 | -7,74% | 2,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,320000 | 23/12/2025 | 3,41% | 9,90% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,512472 | 23/12/2025 | -6,89% | 5,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,306465 | 23/12/2025 | -10,76% | -7,22% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,475988 | 23/12/2025 | -6,52% | 6,47% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,900000 | 23/12/2025 | 12,77% | 64,07% | ** |
