| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,105764 | 31/10/2025 | -8,97% | -10,49% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,088454 | 31/10/2025 | -8,97% | -10,59% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,987883 | 31/10/2025 | -6,94% | -3,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 31/10/2025 | 3,03% | 10,64% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,925913 | 31/10/2025 | -5,69% | 1,00% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,161676 | 31/10/2025 | -8,92% | -10,49% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,800000 | 31/10/2025 | -6,27% | -1,58% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,779470 | 31/10/2025 | -6,37% | -1,53% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 31/10/2025 | 3,01% | 10,90% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,654319 | 31/10/2025 | -5,64% | 1,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,507876 | 31/10/2025 | -8,60% | -10,36% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,674225 | 31/10/2025 | -5,33% | 2,50% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,420000 | 31/10/2025 | 13,55% | 52,27% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,180000 | 31/10/2025 | 24,25% | 66,49% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,558325 | 31/10/2025 | 11,98% | 26,86% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,289943 | 31/10/2025 | 13,49% | 52,39% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,440000 | 31/10/2025 | 13,55% | 52,25% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,330000 | 31/10/2025 | 24,26% | 66,49% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,136116 | 31/10/2025 | 13,32% | 52,03% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,220000 | 31/10/2025 | 12,37% | 46,64% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,700000 | 31/10/2025 | 23,01% | 60,43% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,127748 | 31/10/2025 | 12,31% | 46,78% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,450000 | 31/10/2025 | 14,27% | 55,74% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,980000 | 31/10/2025 | 25,04% | 70,29% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,303098 | 31/10/2025 | 14,22% | 55,87% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,600000 | 31/10/2025 | 14,27% | 55,75% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,272686 | 31/10/2025 | 14,05% | 55,49% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,460000 | 31/10/2025 | 13,07% | 49,98% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,430000 | 31/10/2025 | 23,74% | 64,01% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,344643 | 31/10/2025 | 13,03% | 50,10% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,900000 | 31/10/2025 | 14,53% | 56,97% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,900000 | 31/10/2025 | 25,27% | 71,54% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,812879 | 31/10/2025 | 14,47% | 57,09% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,420000 | 31/10/2025 | 26,07% | 75,43% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 104,855461 | 31/10/2025 | 15,18% | 60,65% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -13,28% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -4,86% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -13,16% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -13,36% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -8,29% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,563739 | 16/10/2025 | -6,47% | -3,90% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -13,17% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -6,55% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -6,25% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,41% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -13,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -13,20% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 48,400000 | 31/10/2025 | 2,74% | 83,96% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 42,360000 | 31/10/2025 | 12,45% | 101,14% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 48,320928 | 31/10/2025 | 2,70% | 84,11% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 60,570000 | 31/10/2025 | 2,73% | 83,94% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 35,347066 | 31/10/2025 | 1,61% | 77,34% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 55,330000 | 31/10/2025 | 3,38% | 88,13% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 55,236282 | 31/10/2025 | 3,34% | 88,31% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 62,340000 | 31/10/2025 | 3,38% | 88,17% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 43,160000 | 31/10/2025 | 2,32% | 81,27% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 43,084646 | 31/10/2025 | 2,26% | 81,38% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,974900 | 31/10/2025 | 3,55% | 89,79% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,302060 | 31/10/2025 | 4,18% | 94,24% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,803984 | 31/10/2025 | 1,89% | 9,83% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 349,440000 | 31/10/2025 | -2,05% | 13,80% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 348,848884 | 31/10/2025 | -2,10% | 13,90% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 249,913450 | 31/10/2025 | -3,12% | 9,71% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 399,400000 | 31/10/2025 | -1,44% | 16,39% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,727713 | 31/10/2025 | -1,49% | 16,49% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 305,990000 | 31/10/2025 | -2,46% | 12,10% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 305,469967 | 31/10/2025 | -2,51% | 12,20% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,660000 | 31/10/2025 | -1,24% | 17,25% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,376666 | 31/10/2025 | 10,75% | 57,51% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,850000 | 31/10/2025 | 11,55% | 61,03% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,835382 | 31/10/2025 | 11,49% | 61,28% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,510000 | 31/10/2025 | 10,38% | 54,93% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,000000 | 31/10/2025 | 11,78% | 62,50% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 12,973862 | 31/10/2025 | 11,76% | 62,61% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,371992 | 31/10/2025 | 12,40% | 65,92% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 47,065951 | 31/10/2025 | -8,35% | -8,95% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,270000 | 31/10/2025 | 2,70% | 8,50% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,645644 | 31/10/2025 | -1,78% | 11,07% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,420460 | 31/10/2025 | -5,91% | -0,67% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,953436 | 31/10/2025 | -8,34% | -8,94% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,618725 | 31/10/2025 | -6,70% | -8,71% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,308292 | 31/10/2025 | -8,36% | -8,95% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,024766 | 31/10/2025 | 2,56% | 9,82% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,720000 | 31/10/2025 | 3,04% | 9,81% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,019964 | 31/10/2025 | -1,48% | 12,41% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,037563 | 31/10/2025 | -5,61% | 0,51% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,996711 | 31/10/2025 | -8,36% | -8,95% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,080000 | 31/10/2025 | -6,26% | -2,25% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,959841 | 31/10/2025 | -6,31% | -2,17% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,351393 | 31/10/2025 | -5,42% | 1,01% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,520000 | 31/10/2025 | -0,58% | -0,23% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,644126 | 31/10/2025 | 3,01% | 11,89% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,842897 | 31/10/2025 | 2,92% | 10,61% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,850000 | 31/10/2025 | 3,52% | 11,73% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,619328 | 31/10/2025 | -0,98% | 14,38% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,256814 | 31/10/2025 | 6,57% | 1,88% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,476351 | 31/10/2025 | -4,29% | -0,95% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,657954 | 31/10/2025 | -5,17% | 2,28% | ** |
