| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,611929 | 13/11/2025 | -6,01% | 4,08% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,468887 | 13/11/2025 | -9,01% | -7,91% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,603752 | 13/11/2025 | -5,75% | 5,33% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,540000 | 13/11/2025 | 12,23% | 52,56% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,950000 | 13/11/2025 | 23,67% | 61,87% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,410592 | 13/11/2025 | 10,55% | 19,58% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,584732 | 13/11/2025 | 12,43% | 52,94% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,560000 | 13/11/2025 | 12,22% | 52,54% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,110000 | 13/11/2025 | 23,70% | 61,92% | **** |
