| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 120,790000 | 04/11/2024 | 11,41% | 20,96% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 75,920000 | 04/11/2024 | 8,09% | 5,68% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 120,695193 | 04/11/2024 | 11,29% | 20,68% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,508777 | 04/11/2024 | 9,79% | 18,89% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 120,753852 | 04/11/2024 | 11,18% | 21,19% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 118,250000 | 04/11/2024 | 10,93% | 19,95% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 117,994837 | 04/11/2024 | 10,81% | 19,69% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 118,213500 | 04/11/2024 | 10,70% | 20,19% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 62,300000 | 04/11/2024 | 6,93% | 1,75% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 83,299707 | 04/11/2024 | 10,00% | 16,73% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 138,600000 | 04/11/2024 | 12,12% | 23,72% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 83,060000 | 04/11/2024 | 8,77% | 8,05% | * |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 138,491370 | 04/11/2024 | 12,00% | 23,42% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 138,554659 | 04/11/2024 | 11,88% | 23,94% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 119,232005 | 04/11/2024 | 10,76% | 19,75% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 119,524945 | 04/11/2024 | 10,65% | 20,25% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 107,840000 | 04/11/2024 | 10,94% | 19,16% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 63,200000 | 04/11/2024 | 7,61% | 4,07% | * |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 107,804475 | 04/11/2024 | 10,70% | 19,38% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 138,340000 | 04/11/2024 | 12,36% | 24,68% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 138,297872 | 04/11/2024 | 12,13% | 24,91% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 165,535583 | 04/11/2024 | 12,85% | 27,76% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,719736 | 04/11/2024 | -0,13% | -11,08% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,459506 | 04/11/2024 | 3,56% | -2,89% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,420029 | 04/11/2024 | 3,21% | -3,26% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,738078 | 04/11/2024 | -0,06% | -11,06% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,912693 | 04/11/2024 | -0,08% | -11,08% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,597579 | 04/11/2024 | 2,12% | -6,84% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,335986 | 04/11/2024 | 5,31% | -8,53% | *** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,245048 | 04/11/2024 | 3,58% | -2,04% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,728907 | 04/11/2024 | -0,06% | -11,07% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,045121 | 04/11/2024 | 2,77% | -4,70% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,420000 | 04/11/2024 | 0,86% | -13,10% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,454879 | 04/11/2024 | 3,70% | -1,58% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 8,180484 | 04/11/2024 | 0,33% | -10,80% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,234776 | 04/11/2024 | 4,14% | -0,25% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 8,125459 | 04/11/2024 | 0,43% | -10,81% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 5,044021 | 04/11/2024 | 3,41% | -2,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,812788 | 04/11/2024 | 4,30% | -3,41% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,912859 | 04/11/2024 | 1,67% | 7,28% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 228,390000 | 04/11/2024 | 5,46% | -0,22% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,883533 | 04/11/2024 | 7,03% | 11,80% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,132795 | 04/11/2024 | 8,38% | 13,18% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,115282 | 04/11/2024 | -0,45% | -16,89% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 6,096998 | 04/11/2024 | -2,01% | -14,72% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,920000 | 04/11/2024 | 0,64% | -14,19% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,396964 | 04/11/2024 | 5,19% | -9,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,600132 | 04/11/2024 | -2,07% | -19,26% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,157704 | 04/11/2024 | 2,10% | -3,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 5,089875 | 04/11/2024 | 3,39% | -2,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,384319 | 04/11/2024 | 4,36% | -9,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,750546 | 04/11/2024 | 1,83% | -9,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,398440 | 04/11/2024 | 1,12% | -7,80% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 4,026045 | 04/11/2024 | 2,51% | -6,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,801405 | 04/11/2024 | -0,27% | -17,41% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,186188 | 04/11/2024 | 7,84% | -18,49% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 5,053191 | 04/11/2024 | 3,40% | -2,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,815481 | 04/11/2024 | 7,24% | 9,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,805764 | 04/11/2024 | 4,86% | -1,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,752391 | 04/11/2024 | 2,33% | 9,51% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 250,280000 | 04/11/2024 | 6,09% | 1,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,851769 | 04/11/2024 | 7,65% | 14,18% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,773661 | 04/11/2024 | 9,02% | 15,56% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 6,171636 | 04/11/2024 | 2,10% | -3,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,721570 | 04/11/2024 | 3,40% | -2,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,348631 | 04/11/2024 | 4,37% | -9,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,110000 | 04/11/2024 | 8,15% | 11,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 9,960000 | 04/11/2024 | 5,06% | -1,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,106750 | 04/11/2024 | 7,93% | 11,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,552604 | 04/11/2024 | 2,43% | 10,16% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 12,970000 | 04/11/2024 | 6,22% | 2,37% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 13,799174 | 04/11/2024 | 11,04% | 8,25% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,076302 | 04/11/2024 | 9,20% | 16,14% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 8,217168 | 04/11/2024 | 3,42% | -2,60% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,837860 | 04/11/2024 | 4,26% | -9,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,899853 | 04/11/2024 | 9,68% | 18,06% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 9,317682 | 04/11/2024 | 3,79% | -2,27% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,777012 | 04/11/2024 | 7,46% | 10,83% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,626742 | 04/11/2024 | 5,60% | 17,44% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,892058 | 04/11/2024 | 5,60% | 17,44% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 247,970570 | 04/11/2024 | 7,65% | 11,39% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,197233 | 04/11/2024 | 7,24% | 10,00% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,538335 | 04/11/2024 | 5,38% | 16,57% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,025220 | 04/11/2024 | 6,05% | 19,02% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,446809 | 04/11/2024 | 1,97% | 0,41% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,750000 | 04/11/2024 | 2,52% | -2,60% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,426266 | 04/11/2024 | 5,37% | 9,62% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,450000 | 04/11/2024 | 2,34% | 0,13% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 6,136807 | 04/11/2024 | 0,72% | -0,31% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,446809 | 04/11/2024 | 2,09% | 0,41% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,428467 | 04/11/2024 | 1,97% | 0,51% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,198092 | 04/11/2024 | 4,25% | 5,53% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,860000 | 04/11/2024 | 2,82% | -1,60% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,994864 | 04/11/2024 | 5,63% | 10,74% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,547322 | 04/11/2024 | 2,00% | 0,39% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,940000 | 04/11/2024 | 5,11% | 7,76% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,940572 | 04/11/2024 | 4,97% | 8,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,950000 | 04/11/2024 | 2,90% | -1,29% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,702494 | 04/11/2024 | 5,78% | 11,05% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,914160 | 04/11/2024 | 2,39% | 0,71% | ** |
