| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 201,670000 | 31/10/2025 | 4,31% | 44,42% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 201,043557 | 31/10/2025 | 4,10% | 44,19% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 201,332872 | 31/10/2025 | 4,26% | 44,55% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 142,037205 | 31/10/2025 | 2,82% | 37,77% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,390000 | 31/10/2025 | 3,23% | 39,10% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 153,913339 | 31/10/2025 | 3,02% | 38,88% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,415608 | 31/10/2025 | 4,33% | 45,21% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,643829 | 31/10/2025 | 2,73% | 37,82% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 233,150000 | 31/10/2025 | 5,22% | 49,04% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 232,429673 | 31/10/2025 | 5,02% | 48,80% | **** |
| 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 | 128,360000 | 31/10/2025 | 3,19% | 19,57% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,610000 | 31/10/2025 | 12,61% | 30,11% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 127,960526 | 31/10/2025 | 2,98% | 19,37% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,241838 | 31/10/2025 | 5,40% | 22,12% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,146097 | 31/10/2025 | 3,15% | 19,67% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 125,370000 | 31/10/2025 | 2,95% | 18,33% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 124,795826 | 31/10/2025 | 2,74% | 18,12% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,160118 | 31/10/2025 | 2,90% | 18,43% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,780000 | 31/10/2025 | 11,46% | 25,31% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,311754 | 31/10/2025 | 2,07% | 15,26% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,400000 | 31/10/2025 | 3,85% | 22,30% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,150000 | 31/10/2025 | 13,32% | 33,01% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 147,935572 | 31/10/2025 | 3,64% | 22,10% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,147828 | 31/10/2025 | 3,80% | 22,41% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,179673 | 31/10/2025 | 2,67% | 18,31% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,614160 | 31/10/2025 | 2,84% | 18,61% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,030000 | 31/10/2025 | 2,76% | 17,79% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,270000 | 31/10/2025 | 12,14% | 28,16% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,839363 | 31/10/2025 | 2,72% | 17,89% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,490000 | 31/10/2025 | 4,06% | 23,25% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,234378 | 31/10/2025 | 4,01% | 23,35% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 178,786567 | 31/10/2025 | 4,68% | 26,18% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,190237 | 31/10/2025 | -7,22% | -10,00% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,473548 | 31/10/2025 | -3,95% | 0,27% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,405055 | 31/10/2025 | -4,11% | 0,24% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,198892 | 31/10/2025 | -7,22% | -10,00% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,411286 | 31/10/2025 | -7,24% | -10,05% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,325948 | 31/10/2025 | -5,12% | -3,41% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,477314 | 31/10/2025 | 0,35% | 13,22% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,352432 | 31/10/2025 | -3,80% | 1,50% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,198892 | 31/10/2025 | -7,16% | -10,00% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,899775 | 31/10/2025 | -4,52% | -1,23% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | 31/10/2025 | 5,03% | 11,10% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,515839 | 31/10/2025 | -3,66% | 2,01% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,867405 | 31/10/2025 | -6,80% | -9,73% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,334083 | 31/10/2025 | -3,28% | 3,38% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,806820 | 31/10/2025 | -6,88% | -9,79% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,838151 | 31/10/2025 | -8,11% | -5,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,787008 | 31/10/2025 | 0,97% | 10,27% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,415204 | 31/10/2025 | 4,52% | 22,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,450000 | 31/10/2025 | 5,11% | 22,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,909037 | 31/10/2025 | -1,30% | 14,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,687900 | 31/10/2025 | -3,73% | 11,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,766184 | 31/10/2025 | -3,58% | -6,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,695070 | 31/10/2025 | -7,06% | -10,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 31/10/2025 | 0,38% | 3,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,049909 | 31/10/2025 | -4,11% | 6,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,066297 | 31/10/2025 | -7,22% | -8,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,831505 | 31/10/2025 | -5,71% | -2,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,881426 | 31/10/2025 | -8,13% | -5,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,014065 | 31/10/2025 | -4,97% | 6,45% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,486028 | 31/10/2025 | -10,74% | -11,49% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,033579 | 31/10/2025 | -7,05% | -6,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,808205 | 31/10/2025 | -9,26% | -8,81% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,492983 | 31/10/2025 | -4,37% | -6,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,999461 | 31/10/2025 | -1,34% | -3,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,846806 | 31/10/2025 | -8,11% | -5,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,877791 | 31/10/2025 | -4,70% | 7,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,867813 | 31/10/2025 | 1,56% | 12,58% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,384301 | 31/10/2025 | 5,15% | 24,85% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,370000 | 31/10/2025 | 5,73% | 24,80% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,972937 | 31/10/2025 | -0,68% | 17,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,677860 | 31/10/2025 | -3,15% | 14,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,851453 | 31/10/2025 | -5,71% | -2,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,360741 | 31/10/2025 | -8,08% | -5,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,980036 | 31/10/2025 | -5,06% | 6,60% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,490000 | 31/10/2025 | -4,06% | 10,09% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,430000 | 31/10/2025 | 4,61% | 20,30% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,429635 | 31/10/2025 | -4,13% | 10,18% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,090772 | 31/10/2025 | 5,23% | 25,51% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,770000 | 31/10/2025 | 5,84% | 25,41% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,224138 | 31/10/2025 | 1,15% | 28,40% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,474468 | 31/10/2025 | -3,02% | 14,81% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,884715 | 31/10/2025 | -8,06% | -5,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,516788 | 31/10/2025 | -5,15% | 6,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,281634 | 31/10/2025 | -2,59% | 16,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,940627 | 31/10/2025 | -8,13% | -4,38% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 242,550363 | 31/10/2025 | -2,93% | 10,43% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,686429 | 31/10/2025 | -7,09% | -1,87% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,964514 | 31/10/2025 | -7,09% | -1,87% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 246,199977 | 31/10/2025 | -2,77% | 11,10% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 227,537319 | 31/10/2025 | -3,13% | 9,60% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,395967 | 31/10/2025 | -7,28% | -2,60% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,876406 | 31/10/2025 | -6,70% | -0,40% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,114419 | 31/10/2025 | -8,86% | -10,49% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 31/10/2025 | 2,66% | 9,49% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,311407 | 31/10/2025 | -5,99% | -0,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,120000 | 31/10/2025 | -8,83% | -10,55% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,791608 | 31/10/2025 | -6,46% | -7,82% | * |
