| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,020000 | 08/05/2025 | 0,50% | 9,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,433655 | 08/05/2025 | -6,90% | 9,72% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,659517 | 08/05/2025 | 1,14% | 20,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,140000 | 08/05/2025 | 1,00% | 13,96% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 13,980651 | 08/05/2025 | -0,58% | 20,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,854032 | 08/05/2025 | -6,47% | 14,27% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,851642 | 08/05/2025 | -8,45% | -5,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,969325 | 08/05/2025 | -0,64% | 1,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,419669 | 08/05/2025 | -6,27% | 16,19% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,905019 | 08/05/2025 | -8,49% | -4,44% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,825861 | 08/05/2025 | -0,82% | 12,70% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,252899 | 08/05/2025 | -6,75% | 5,77% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,529079 | 08/05/2025 | -6,75% | 5,77% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,313945 | 08/05/2025 | -0,75% | 13,38% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,768995 | 08/05/2025 | -0,90% | 11,86% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 149,109410 | 08/05/2025 | -6,83% | 4,97% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,889528 | 08/05/2025 | -6,59% | 7,35% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,214305 | 08/05/2025 | -7,58% | -6,78% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,890000 | 08/05/2025 | 1,12% | 3,67% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,260158 | 08/05/2025 | -6,35% | 3,21% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,210000 | 08/05/2025 | -7,68% | -6,73% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,988392 | 08/05/2025 | -3,28% | -4,38% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,223157 | 08/05/2025 | -7,47% | -6,66% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,196601 | 08/05/2025 | -7,58% | -6,55% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,011507 | 08/05/2025 | -6,72% | -0,54% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 08/05/2025 | 1,31% | 4,81% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,853235 | 08/05/2025 | -6,18% | 4,37% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,285386 | 08/05/2025 | -7,54% | -6,73% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,750000 | 08/05/2025 | -6,67% | 1,64% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,764185 | 08/05/2025 | -6,49% | 1,76% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,110000 | 08/05/2025 | 1,30% | 5,09% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,595733 | 08/05/2025 | -6,16% | 4,57% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,639462 | 08/05/2025 | -7,18% | -6,44% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,552802 | 08/05/2025 | -6,06% | 5,86% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 59,490000 | 08/05/2025 | -10,43% | 22,53% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 38,460000 | 08/05/2025 | -2,83% | 21,86% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 9,911288 | 08/05/2025 | -3,97% | -4,36% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 59,537930 | 08/05/2025 | -10,25% | 22,58% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 59,510000 | 08/05/2025 | -10,43% | 22,55% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 38,580000 | 08/05/2025 | -2,82% | 21,86% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 59,450212 | 08/05/2025 | -10,34% | 22,31% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 44,620000 | 08/05/2025 | -10,81% | 18,04% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 27,300000 | 08/05/2025 | -3,23% | 17,37% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 44,649022 | 08/05/2025 | -10,66% | 18,04% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 68,730000 | 08/05/2025 | -10,19% | 25,35% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 44,410000 | 08/05/2025 | -2,55% | 24,64% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 68,779322 | 08/05/2025 | -10,02% | 25,37% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 64,130000 | 08/05/2025 | -10,19% | 25,35% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 64,075035 | 08/05/2025 | -10,09% | 25,12% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 53,340000 | 08/05/2025 | -10,59% | 20,71% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 33,270000 | 08/05/2025 | -2,97% | 20,07% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 53,385855 | 08/05/2025 | -10,40% | 20,76% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 41,520000 | 08/05/2025 | -10,11% | 26,32% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 17,830000 | 08/05/2025 | -2,46% | 25,56% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 41,559706 | 08/05/2025 | -9,92% | 26,38% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 18,940000 | 08/05/2025 | -2,22% | 28,41% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 82,216518 | 08/05/2025 | -9,69% | 29,22% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,585819 | 08/05/2025 | -7,42% | -13,09% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,668142 | 08/05/2025 | -6,35% | -4,92% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,585819 | 08/05/2025 | -7,42% | -13,09% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,939896 | 08/05/2025 | -7,57% | -13,19% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,746747 | 08/05/2025 | -6,74% | -8,41% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,615296 | 08/05/2025 | -6,20% | -3,92% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,603523 | 08/05/2025 | -7,42% | -13,08% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,790000 | 08/05/2025 | -6,69% | -6,33% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,800389 | 08/05/2025 | -6,53% | -6,32% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,825352 | 08/05/2025 | -6,16% | -3,43% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,727450 | 08/05/2025 | -7,43% | -13,07% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,718598 | 08/05/2025 | -7,43% | -13,08% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 40,530000 | 08/05/2025 | -13,97% | 49,39% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 35,170000 | 08/05/2025 | -6,64% | 48,40% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 40,559441 | 08/05/2025 | -13,79% | 49,38% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 50,720000 | 08/05/2025 | -13,98% | 49,35% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 29,848632 | 08/05/2025 | -14,20% | 43,87% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 46,160000 | 08/05/2025 | -13,75% | 52,80% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 46,198106 | 08/05/2025 | -13,57% | 52,84% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 52,010000 | 08/05/2025 | -13,75% | 52,75% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 36,220000 | 08/05/2025 | -14,13% | 47,12% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 36,248562 | 08/05/2025 | -13,96% | 47,14% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 29,220147 | 08/05/2025 | -13,49% | 54,04% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 12,737895 | 08/05/2025 | -13,28% | 57,66% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 10,724226 | 08/05/2025 | -7,43% | -11,40% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 321,540000 | 08/05/2025 | -9,87% | 4,91% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 321,784545 | 08/05/2025 | -9,70% | 4,94% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 231,919979 | 08/05/2025 | -10,09% | 1,07% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 366,190000 | 08/05/2025 | -9,64% | 7,31% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 366,477826 | 08/05/2025 | -9,46% | 7,34% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 282,240000 | 08/05/2025 | -10,03% | 3,34% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 282,455519 | 08/05/2025 | -9,86% | 3,37% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,920000 | 08/05/2025 | -9,56% | 8,11% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,967248 | 08/05/2025 | -10,81% | 22,50% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,280000 | 08/05/2025 | -10,76% | 25,37% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,294769 | 08/05/2025 | -10,58% | 25,51% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 10,880000 | 08/05/2025 | -11,11% | 20,75% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,390000 | 08/05/2025 | -10,66% | 26,55% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,392140 | 08/05/2025 | -10,48% | 26,40% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 10,675401 | 08/05/2025 | -10,27% | 29,11% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,760011 | 08/05/2025 | -8,13% | -16,43% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,391421 | 08/05/2025 | -2,82% | 5,53% | **** |
