| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,820000 | · | · | 20/11/2025 |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,771409 | · | · | 20/11/2025 |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,810000 | · | · | 20/11/2025 |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 92,310000 | · | · | 20/11/2025 |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 148,519569 | · | · | 20/11/2025 |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 149,079382 | · | · | 20/11/2025 |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,681792 | · | · | 20/11/2025 |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 127,410109 | · | · | 20/11/2025 |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 114,280000 | 670.372,820000 | · | 20/11/2025 |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,340000 | 10.552,350000 | · | 20/11/2025 |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 114,478027 | 16.121,800000 | · | 20/11/2025 |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,930000 | · | · | 20/11/2025 |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 149,192288 | · | · | 20/11/2025 |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 179,998263 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,201320 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,421854 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,475942 | 58.997,440000 | · | 20/11/2025 |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,236060 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,419663 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,356609 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,467385 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,438770 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,236060 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,958485 | 5.631,500000 | · | 20/11/2025 |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,543686 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,886052 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,361299 | · | · | 20/11/2025 |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,833941 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,828904 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,697519 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,362815 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,750000 | 292.581,730000 | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,856526 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,761508 | 37.166,710000 | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,722163 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,681116 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,860000 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,028361 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,978545 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,805380 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,889699 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,003971 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,484896 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,008303 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,812750 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,461824 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,037020 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,837589 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,905159 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,777809 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,331181 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 264,710000 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,919296 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,774014 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,825307 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,381101 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,958593 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,420000 | 105.907,720000 | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,400000 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,479764 | 68.442,370000 | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,050140 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,740000 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,214407 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,509119 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,894737 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,506523 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,409415 | · | · | 20/11/2025 |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,963002 | · | · | 20/11/2025 |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 243,059444 | 14.006,240000 | · | 20/11/2025 |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,551068 | 140.766,680000 | · | 20/11/2025 |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,825169 | · | · | 20/11/2025 |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 246,743732 | · | · | 20/11/2025 |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 227,983664 | 4.823,750000 | · | 20/11/2025 |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 149,189248 | 28.635,140000 | · | 20/11/2025 |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,939031 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,130450 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,366337 | 26.443,010000 | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,130000 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,785453 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,139135 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,104395 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,022581 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,991662 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,198715 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,810000 | 68.503,550000 | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,829078 | 72.274,500000 | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,708702 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,546118 | · | · | 20/11/2025 |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,754733 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | · | · | 22/09/2017 |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 74,330000 | 2.247.675,430000 | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,420000 | 145.191,340000 | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,164380 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 74,465868 | 875.921,920000 | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,360000 | · | · | 20/11/2025 |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,580000 | · | · | 20/11/2025 |
