| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 251,462528 | 14.006,240000 | · | 28/05/2026 |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,862873 | 140.766,680000 | · | 28/05/2026 |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,131273 | · | · | 28/05/2026 |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 255,539722 | · | · | 28/05/2026 |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,560607 | 4.823,750000 | · | 28/05/2026 |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,228889 | 28.635,140000 | · | 28/05/2026 |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,057760 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,015581 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,419988 | 26.443,010000 | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,020000 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,738311 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,032797 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,989756 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,993974 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,065594 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,065766 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,830000 | 68.503,550000 | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,836102 | 72.274,500000 | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,768701 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,418697 | · | · | 28/05/2026 |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,873289 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | · | · | 22/09/2017 |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 89,720000 | 2.247.675,430000 | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,250000 | 145.191,340000 | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,080328 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 89,825256 | 875.921,920000 | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 89,750000 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,430000 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 89,713264 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,410000 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,800000 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,488766 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 104,480000 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,780000 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 104,605320 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 97,490000 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,455720 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,030000 | 2.437.244,730000 | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 50,110000 | 46.923,290000 | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,123956 | 43.150,000000 | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,290000 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,290000 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,372644 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,220000 | · | · | 28/05/2026 |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 126,366532 | · | · | 28/05/2026 |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,610000 | 100.523,130000 | · | 28/05/2026 |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,850000 | · | · | 28/05/2026 |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,672807 | 80.069,410000 | · | 28/05/2026 |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,840000 | · | · | 28/05/2026 |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 38,254283 | · | · | 28/05/2026 |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,390000 | · | · | 28/05/2026 |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,463114 | · | · | 28/05/2026 |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 68,050000 | · | · | 28/05/2026 |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,770000 | 153.022,480000 | · | 28/05/2026 |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,827925 | 2.959,020000 | · | 28/05/2026 |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 38,348971 | · | · | 28/05/2026 |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,846002 | · | · | 28/05/2026 |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,058095 | · | · | 28/05/2026 |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 381,400000 | 70.598,920000 | · | 28/05/2026 |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 381,845571 | 160.399,460000 | · | 28/05/2026 |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 271,610571 | · | · | 28/05/2026 |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 437,800000 | · | · | 28/05/2026 |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 438,314539 | · | · | 28/05/2026 |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 333,020000 | 77.048,040000 | · | 28/05/2026 |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 333,416545 | 14.566,430000 | · | 28/05/2026 |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 22,680000 | · | · | 28/05/2026 |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,941293 | · | · | 28/05/2026 |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,130000 | 17.223,920000 | · | 28/05/2026 |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,869497 | · | · | 28/05/2026 |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,970646 | 56.706,190000 | · | 28/05/2026 |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,941293 | · | · | 28/05/2026 |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,475950 | · | · | 28/05/2026 |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | · | · | 22/09/2017 |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,182319 | · | · | 28/05/2026 |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,926912 | · | · | 28/05/2026 |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,900000 | · | · | 28/05/2026 |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,273351 | · | · | 28/05/2026 |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,738056 | · | · | 28/05/2026 |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,001549 | · | · | 28/05/2026 |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,300000 | 87.647,180000 | · | 28/05/2026 |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,378325 | 3.214,020000 | · | 28/05/2026 |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,321081 | · | · | 28/05/2026 |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,440000 | · | · | 28/05/2026 |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,552198 | · | · | 28/05/2026 |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,683336 | · | · | 28/05/2026 |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,520000 | · | · | 28/05/2026 |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,957999 | · | · | 28/05/2026 |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,362794 | · | · | 28/05/2026 |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,614924 | · | · | 28/05/2026 |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,604373 | · | · | 28/05/2026 |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,280304 | · | · | 28/05/2026 |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,857860 | · | · | 28/05/2026 |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 29,130000 | 2.921.081,650000 | · | 28/05/2026 |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,040000 | 145.766,300000 | · | 28/05/2026 |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,644784 | · | · | 28/05/2026 |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,812311 | · | · | 28/05/2026 |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 29,164156 | 2.198.730,820000 | · | 28/05/2026 |
