| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 68,990000 | 11/09/2025 | 11,69% | 24,44% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 111,758665 | 11/09/2025 | 0,84% | 15,38% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 144,540000 | 11/09/2025 | 1,30% | 20,18% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 145,220368 | 11/09/2025 | 1,90% | 20,71% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 174,950792 | 11/09/2025 | 2,44% | 23,49% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,059478 | 11/09/2025 | -8,14% | -14,84% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,789625 | 11/09/2025 | -6,11% | -5,78% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,952931 | 11/09/2025 | -5,53% | -5,26% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,085152 | 11/09/2025 | -8,02% | -14,73% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,289260 | 11/09/2025 | -8,15% | -14,83% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,044074 | 11/09/2025 | -6,37% | -8,73% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,674916 | 11/09/2025 | 1,94% | 9,55% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,852803 | 11/09/2025 | -5,29% | -4,08% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,085152 | 11/09/2025 | -7,96% | -14,73% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,512623 | 11/09/2025 | -5,90% | -6,68% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | 11/09/2025 | 4,93% | 4,59% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,346598 | 11/09/2025 | -5,21% | -3,64% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,830552 | 11/09/2025 | -7,24% | -14,38% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,166881 | 11/09/2025 | -4,84% | -2,23% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,779204 | 11/09/2025 | -7,21% | -14,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,783911 | 11/09/2025 | -9,14% | -7,55% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,708199 | 11/09/2025 | 0,29% | 1,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,336829 | 11/09/2025 | 3,86% | 15,22% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,670000 | 11/09/2025 | 4,76% | 18,51% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,901432 | 11/09/2025 | -1,36% | 12,48% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,014549 | 11/09/2025 | -5,41% | 9,08% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,774990 | 11/09/2025 | -3,43% | -14,05% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,720626 | 11/09/2025 | -6,65% | -15,90% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,930000 | 11/09/2025 | 1,02% | 0,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,281022 | 11/09/2025 | -1,90% | 5,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,219906 | 11/09/2025 | -4,41% | -11,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,880786 | 11/09/2025 | -4,91% | -4,50% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,843817 | 11/09/2025 | -8,84% | -7,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,171505 | 11/09/2025 | -3,61% | 6,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,463655 | 11/09/2025 | -11,31% | -13,80% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,088245 | 11/09/2025 | -6,04% | -8,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,782627 | 11/09/2025 | -9,87% | -10,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,509239 | 11/09/2025 | -4,02% | -14,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,933217 | 11/09/2025 | -2,97% | -11,89% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,801027 | 11/09/2025 | -8,98% | -7,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,436885 | 11/09/2025 | -6,21% | 5,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,764875 | 11/09/2025 | 0,75% | 3,41% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,289108 | 11/09/2025 | 4,40% | 17,74% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,240000 | 11/09/2025 | 5,28% | 21,06% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,947053 | 11/09/2025 | -0,87% | 14,87% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,899872 | 11/09/2025 | -4,92% | 11,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,900766 | 11/09/2025 | -4,92% | -4,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,301241 | 11/09/2025 | -8,74% | -7,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,113681 | 11/09/2025 | -3,91% | 6,20% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,700000 | 11/09/2025 | -6,26% | 7,02% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,410000 | 11/09/2025 | 4,41% | 16,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,855370 | 11/09/2025 | -5,73% | 7,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,010058 | 11/09/2025 | 4,46% | 18,40% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,710000 | 11/09/2025 | 5,38% | 21,65% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,398057 | 11/09/2025 | 2,39% | 28,01% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,150193 | 11/09/2025 | -4,82% | 11,98% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,821994 | 11/09/2025 | -8,80% | -7,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,633399 | 11/09/2025 | -3,99% | 6,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,335473 | 11/09/2025 | -4,46% | 13,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,866068 | 11/09/2025 | -8,89% | -6,61% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,009136 | 11/09/2025 | -1,54% | 13,20% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,095421 | 11/09/2025 | -8,61% | -1,86% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,386393 | 11/09/2025 | -8,61% | -1,86% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,643923 | 11/09/2025 | -1,41% | 13,89% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,863305 | 11/09/2025 | -1,71% | 12,35% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,008558 | 11/09/2025 | -8,77% | -2,60% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,690543 | 11/09/2025 | -8,30% | -0,39% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,043218 | 11/09/2025 | -9,78% | -12,19% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 11/09/2025 | 2,56% | 6,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,119384 | 11/09/2025 | -7,34% | -2,13% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,020000 | 11/09/2025 | -10,12% | -12,47% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,840826 | 11/09/2025 | -5,67% | -9,14% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,051776 | 11/09/2025 | -9,67% | -12,08% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,026102 | 11/09/2025 | -9,77% | -12,18% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,858793 | 11/09/2025 | -8,14% | -5,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 11/09/2025 | 2,93% | 8,07% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,718442 | 11/09/2025 | -7,09% | -1,11% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,095849 | 11/09/2025 | -9,66% | -12,14% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,560000 | 11/09/2025 | -8,18% | -3,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,613179 | 11/09/2025 | -7,69% | -3,63% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 11/09/2025 | 2,91% | 8,22% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,492084 | 11/09/2025 | -7,07% | -0,91% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,472401 | 11/09/2025 | -8,98% | -11,77% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,430039 | 11/09/2025 | -6,80% | 0,36% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 70,180000 | 11/09/2025 | 5,66% | 38,20% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,730000 | 11/09/2025 | 18,06% | 50,60% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,343128 | 11/09/2025 | 9,90% | 15,69% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 70,509200 | 11/09/2025 | 6,29% | 38,82% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 70,200000 | 11/09/2025 | 5,66% | 38,19% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,880000 | 11/09/2025 | 18,09% | 50,59% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 70,255580 | 11/09/2025 | 5,96% | 38,53% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 52,410000 | 11/09/2025 | 4,76% | 33,12% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,030000 | 11/09/2025 | 17,09% | 45,06% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 52,657253 | 11/09/2025 | 5,37% | 33,69% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 81,290000 | 11/09/2025 | 6,22% | 41,35% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,090000 | 11/09/2025 | 18,70% | 54,01% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 81,677364 | 11/09/2025 | 6,86% | 41,98% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 75,850000 | 11/09/2025 | 6,22% | 41,35% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 75,910720 | 11/09/2025 | 6,52% | 41,71% | *** |
