| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 25/08/2026 | 0,00% | 8,73% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,453953 | 25/08/2026 | 1,92% | 6,53% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,970000 | 25/08/2026 | -0,71% | -5,17% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,514665 | 25/08/2026 | -0,87% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,704064 | 25/08/2026 | -0,85% | -5,21% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,979935 | 25/08/2026 | -0,35% | -4,99% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,945635 | 25/08/2026 | -0,60% | -5,10% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,989710 | 25/08/2026 | 1,10% | 2,53% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 25/08/2026 | 0,29% | 9,84% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,114217 | 25/08/2026 | 2,12% | 7,58% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,008918 | 25/08/2026 | -0,31% | -5,09% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,840000 | 25/08/2026 | 1,28% | 4,78% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,859029 | 25/08/2026 | 1,64% | 4,97% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 25/08/2026 | 0,29% | 10,08% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,812897 | 25/08/2026 | 2,21% | 7,91% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,360487 | 25/08/2026 | 0,04% | -4,98% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,949237 | 25/08/2026 | 2,46% | 9,17% | **** |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,429086 | 25/08/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 86,630000 | 25/08/2026 | 14,80% | 68,90% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 56,150000 | 25/08/2026 | 12,59% | 72,24% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,525579 | 25/08/2026 | 10,64% | 36,65% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 86,700394 | 25/08/2026 | 15,10% | 69,05% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 86,660000 | 25/08/2026 | 14,80% | 68,90% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,330000 | 25/08/2026 | 12,62% | 72,26% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 86,580947 | 25/08/2026 | 14,73% | 68,75% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 63,930000 | 25/08/2026 | 13,88% | 62,71% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,220000 | 25/08/2026 | 11,71% | 65,91% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,985594 | 25/08/2026 | 14,19% | 62,83% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 101,060000 | 25/08/2026 | 15,35% | 72,72% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 65,460000 | 25/08/2026 | 13,15% | 76,11% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 101,149031 | 25/08/2026 | 15,67% | 72,90% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 94,300000 | 25/08/2026 | 15,35% | 72,74% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 94,225599 | 25/08/2026 | 15,29% | 72,62% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 77,170000 | 25/08/2026 | 14,41% | 66,39% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,250000 | 25/08/2026 | 12,24% | 69,66% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 77,242326 | 25/08/2026 | 14,74% | 66,53% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 61,260000 | 25/08/2026 | 15,54% | 74,08% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,370000 | 25/08/2026 | 13,32% | 77,58% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 61,318813 | 25/08/2026 | 15,87% | 74,27% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,290000 | 25/08/2026 | 13,93% | 81,58% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 122,491854 | 25/08/2026 | 16,43% | 78,21% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,250000 | 25/08/2026 | 14,08% | 69,86% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,450000 | 25/08/2026 | 11,89% | 73,54% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,289487 | 25/08/2026 | 14,37% | 70,02% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,390000 | 25/08/2026 | 14,08% | 69,89% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,866575 | 25/08/2026 | 13,45% | 63,77% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,090000 | 25/08/2026 | 14,63% | 73,72% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,144058 | 25/08/2026 | 14,95% | 73,90% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,700000 | 25/08/2026 | 14,63% | 73,72% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,400000 | 25/08/2026 | 13,73% | 67,33% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,432859 | 25/08/2026 | 14,00% | 67,51% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,166695 | 25/08/2026 | 15,14% | 75,24% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,798148 | 25/08/2026 | 15,70% | 79,22% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,144452 | 25/08/2026 | 23,90% | 48,09% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 408,270000 | 25/08/2026 | 15,26% | 37,98% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 408,626308 | 25/08/2026 | 15,57% | 38,11% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 289,770194 | 25/08/2026 | 14,64% | 33,03% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 469,490000 | 25/08/2026 | 15,82% | 41,11% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 469,902247 | 25/08/2026 | 16,13% | 41,24% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 356,050000 | 25/08/2026 | 14,89% | 35,92% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 356,362545 | 25/08/2026 | 15,20% | 36,05% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,340000 | 25/08/2026 | 16,02% | 42,26% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,369576 | 25/08/2026 | -1,35% | -4,38% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,310000 | 25/08/2026 | -1,21% | 6,89% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,038574 | 25/08/2026 | 1,91% | 12,47% | *** |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,925881 | 25/08/2026 | 0,21% | · | ND |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,637626 | 25/08/2026 | 0,71% | 5,00% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,352427 | 25/08/2026 | -1,15% | -4,34% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,393547 | 25/08/2026 | -2,43% | -7,32% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,601098 | 25/08/2026 | -1,36% | -4,39% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,625040 | 25/08/2026 | -2,98% | 2,97% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,220000 | 25/08/2026 | -0,96% | 8,18% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,459380 | 25/08/2026 | 2,16% | 13,71% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,451381 | 25/08/2026 | 0,96% | 6,25% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,421026 | 25/08/2026 | -1,11% | -4,32% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,940000 | 25/08/2026 | 0,11% | 3,34% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,997428 | 25/08/2026 | 0,38% | 3,43% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,281255 | 25/08/2026 | 1,01% | 6,74% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 25/08/2026 | -0,82% | -1,75% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,143788 | 25/08/2026 | -2,49% | 4,94% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,619440 | 25/08/2026 | -1,05% | 8,15% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,050000 | 25/08/2026 | -0,60% | 10,03% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,189363 | 25/08/2026 | 2,52% | 15,74% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,354205 | 25/08/2026 | 9,47% | 21,38% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,660869 | 25/08/2026 | 3,86% | 6,16% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,412108 | 25/08/2026 | 1,34% | 8,10% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,931056 | 25/08/2026 | 49,29% | 54,12% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,347292 | 25/08/2026 | 34,35% | 41,01% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 31,540000 | 25/08/2026 | 39,00% | 43,23% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,710000 | 25/08/2026 | 36,95% | 46,63% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,774481 | 25/08/2026 | 37,19% | 37,75% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,304847 | 25/08/2026 | 38,83% | 42,89% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 31,564054 | 25/08/2026 | 39,38% | 43,40% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 27,750000 | 25/08/2026 | 38,96% | 38,27% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 27,668030 | 25/08/2026 | 38,91% | 38,17% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,970000 | 25/08/2026 | 37,88% | 37,96% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,890000 | 25/08/2026 | 35,90% | 41,19% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,989196 | 25/08/2026 | 38,24% | 38,11% | *** |