| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,793641 | 18/12/2025 | 8,77% | 27,97% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,623859 | 18/12/2025 | 5,95% | 30,02% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,390000 | 18/12/2025 | 5,43% | 28,80% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,218614 | 18/12/2025 | 5,56% | 28,99% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,560457 | 18/12/2025 | 5,70% | 28,67% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 70,300000 | 18/12/2025 | 15,61% | 29,18% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,538357 | 18/12/2025 | 4,67% | 25,24% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,110000 | 18/12/2025 | 6,45% | 33,13% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 95,830000 | 18/12/2025 | 17,84% | 37,17% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,126686 | 18/12/2025 | 6,57% | 33,33% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,316751 | 18/12/2025 | 6,72% | 33,00% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 129,762177 | 18/12/2025 | 5,59% | 29,20% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,181756 | 18/12/2025 | 5,74% | 28,88% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,700000 | 18/12/2025 | 5,16% | 28,21% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 71,920000 | 18/12/2025 | 16,43% | 32,13% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,861507 | 18/12/2025 | 5,44% | 28,09% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 152,260000 | 18/12/2025 | 6,71% | 34,15% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,470347 | 18/12/2025 | 6,98% | 34,03% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 184,051540 | 18/12/2025 | 7,77% | 37,11% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,978923 | 18/12/2025 | -8,71% | -9,68% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,003690 | 18/12/2025 | -5,43% | 0,91% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,053759 | 18/12/2025 | -5,21% | 0,77% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,013056 | 18/12/2025 | -8,53% | -9,56% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,219473 | 18/12/2025 | -8,67% | -9,64% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,042751 | 18/12/2025 | -6,38% | -2,93% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,611480 | 18/12/2025 | 1,43% | 10,34% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,999317 | 18/12/2025 | -4,85% | 2,04% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,013056 | 18/12/2025 | -8,47% | -9,56% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,572233 | 18/12/2025 | -5,69% | -0,71% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,820000 | 18/12/2025 | 5,14% | 6,05% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,401911 | 18/12/2025 | -4,70% | 2,56% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,782234 | 18/12/2025 | -7,81% | -9,29% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,231248 | 18/12/2025 | -4,24% | 3,97% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,731035 | 18/12/2025 | -7,79% | -9,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,770032 | 18/12/2025 | -9,40% | -1,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,819105 | 18/12/2025 | 1,24% | 10,83% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,398025 | 18/12/2025 | 4,37% | 19,61% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 241,370000 | 18/12/2025 | 5,51% | 20,50% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,871241 | 18/12/2025 | -1,61% | 15,06% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,399181 | 18/12/2025 | -4,45% | 16,24% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,757302 | 18/12/2025 | -3,73% | -6,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,711280 | 18/12/2025 | -6,80% | -5,53% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,880000 | 18/12/2025 | 0,38% | 2,20% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,153213 | 18/12/2025 | -3,12% | 6,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,038378 | 18/12/2025 | -7,74% | -12,42% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,790204 | 18/12/2025 | -6,38% | -2,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,821230 | 18/12/2025 | -9,26% | -1,54% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,182255 | 18/12/2025 | -3,52% | 7,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,430201 | 18/12/2025 | -12,16% | -8,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,983806 | 18/12/2025 | -7,97% | -6,23% | * |
