| 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% | ***** |
