| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 12,913681 | 25/07/2025 | -8,80% | -2,09% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 25/07/2025 | -10,50% | -11,63% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,832224 | 25/07/2025 | -5,81% | -9,05% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,985670 | 25/07/2025 | -10,51% | -11,83% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,951552 | 25/07/2025 | -10,73% | -11,83% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,723644 | 25/07/2025 | -9,40% | -5,66% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 25/07/2025 | 1,92% | 6,33% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,502218 | 25/07/2025 | -8,56% | -1,00% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,017741 | 25/07/2025 | -10,53% | -11,85% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,450000 | 25/07/2025 | -9,05% | -3,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,446605 | 25/07/2025 | -9,01% | -3,49% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 25/07/2025 | 2,00% | 6,71% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,329239 | 25/07/2025 | -8,52% | -0,82% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,341863 | 25/07/2025 | -10,38% | -11,70% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,174002 | 25/07/2025 | -8,35% | 0,40% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 66,290000 | 25/07/2025 | -0,20% | 33,95% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 44,200000 | 25/07/2025 | 11,67% | 42,53% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,733060 | 25/07/2025 | 3,99% | 6,67% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 66,282839 | 25/07/2025 | -0,09% | 33,74% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 66,310000 | 25/07/2025 | -0,20% | 33,93% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 44,340000 | 25/07/2025 | 11,69% | 42,57% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 66,310958 | 25/07/2025 | 0,01% | 33,91% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 49,590000 | 25/07/2025 | -0,88% | 29,04% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 31,290000 | 25/07/2025 | 10,92% | 37,30% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 49,582054 | 25/07/2025 | -0,79% | 28,85% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 76,710000 | 25/07/2025 | 0,24% | 36,98% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 51,120000 | 25/07/2025 | 12,18% | 45,81% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 76,697373 | 25/07/2025 | 0,34% | 36,80% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 71,580000 | 25/07/2025 | 0,24% | 37,00% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 71,589214 | 25/07/2025 | 0,46% | 37,00% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 59,380000 | 25/07/2025 | -0,47% | 31,96% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 38,190000 | 25/07/2025 | 11,37% | 40,46% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 59,365404 | 25/07/2025 | -0,36% | 31,76% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 46,370000 | 25/07/2025 | 0,39% | 38,05% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,530000 | 25/07/2025 | 12,31% | 46,85% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 46,366428 | 25/07/2025 | 0,50% | 37,89% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,850000 | 25/07/2025 | 12,80% | 50,28% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 91,871375 | 25/07/2025 | 0,91% | 40,99% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,311839 | 25/07/2025 | -11,27% | -20,24% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,103719 | 25/07/2025 | -9,52% | -12,65% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,328898 | 25/07/2025 | -11,03% | -20,22% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,653019 | 25/07/2025 | -11,39% | -20,35% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,282497 | 25/07/2025 | -10,14% | -15,85% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,033436 | 25/07/2025 | -9,30% | -11,67% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,345957 | 25/07/2025 | -11,03% | -20,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,280000 | 25/07/2025 | -9,91% | -13,82% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,278403 | 25/07/2025 | -9,82% | -13,98% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,538042 | 25/07/2025 | -9,21% | -11,27% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,465370 | 25/07/2025 | -11,03% | -20,17% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,456841 | 25/07/2025 | -11,03% | -20,18% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,830000 | 25/07/2025 | -4,84% | 60,16% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,140000 | 25/07/2025 | 6,56% | 70,37% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,831116 | 25/07/2025 | -4,72% | 59,95% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,110000 | 25/07/2025 | -4,83% | 60,18% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,906858 | 25/07/2025 | -5,40% | 54,09% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,150000 | 25/07/2025 | -4,43% | 63,84% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,142955 | 25/07/2025 | -4,32% | 63,64% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,630000 | 25/07/2025 | -4,43% | 63,81% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,030000 | 25/07/2025 | -5,10% | 57,78% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,020471 | 25/07/2025 | -5,01% | 57,56% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,360969 | 25/07/2025 | -4,19% | 64,88% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,133402 | 25/07/2025 | -3,78% | 68,81% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,595339 | 25/07/2025 | 0,09% | -0,33% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 340,490000 | 25/07/2025 | -4,56% | 12,90% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 340,446946 | 25/07/2025 | -4,46% | 12,74% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 244,711702 | 25/07/2025 | -5,13% | 8,59% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 388,400000 | 25/07/2025 | -4,16% | 15,47% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 388,348686 | 25/07/2025 | -4,05% | 15,30% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 298,550000 | 25/07/2025 | -4,84% | 11,21% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 298,515865 | 25/07/2025 | -4,73% | 11,06% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,080000 | 25/07/2025 | -4,02% | 16,34% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,977482 | 25/07/2025 | -1,77% | 32,19% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,360000 | 25/07/2025 | -1,39% | 35,72% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,352781 | 25/07/2025 | -1,38% | 35,44% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,980000 | 25/07/2025 | -2,12% | 30,50% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,480000 | 25/07/2025 | -1,29% | 36,67% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,472194 | 25/07/2025 | -1,17% | 36,39% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,804845 | 25/07/2025 | -0,78% | 39,37% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,013444 | 25/07/2025 | -3,24% | -1,82% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,764423 | 25/07/2025 | 2,85% | 19,21% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,690000 | 25/07/2025 | -7,78% | 10,66% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,140000 | 25/07/2025 | 3,19% | 17,85% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,237680 | 25/07/2025 | -9,54% | 6,47% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,420772 | 25/07/2025 | -3,22% | 13,53% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,682020 | 25/07/2025 | -7,72% | 10,47% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,290000 | 25/07/2025 | -7,79% | 6,52% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,242685 | 25/07/2025 | -7,61% | 6,53% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,010000 | 25/07/2025 | -8,46% | 6,59% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,920000 | 25/07/2025 | 2,29% | 13,36% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,009894 | 25/07/2025 | -8,36% | 6,41% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,428021 | 25/07/2025 | 3,12% | 21,77% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,090000 | 25/07/2025 | -7,42% | 13,17% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,980000 | 25/07/2025 | 3,56% | 20,34% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,085295 | 25/07/2025 | -7,32% | 12,97% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,450000 | 25/07/2025 | -7,43% | 6,69% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,541021 | 25/07/2025 | -7,25% | 6,65% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,455817 | 25/07/2025 | -7,28% | 6,55% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,210000 | 25/07/2025 | -8,09% | 8,96% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,610000 | 25/07/2025 | 2,75% | 15,91% | *** |
