| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,130010 | 30/07/2026 | 1,19% | -2,17% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,950000 | 30/07/2026 | 2,22% | 7,85% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,998954 | 30/07/2026 | 2,84% | 8,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 30/07/2026 | -0,10% | 9,66% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,935866 | 30/07/2026 | 3,38% | 11,28% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,452422 | 30/07/2026 | 1,14% | -2,04% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,129313 | 30/07/2026 | 3,62% | 12,61% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 85,170000 | 30/07/2026 | 12,87% | 63,07% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 54,570000 | 30/07/2026 | 9,42% | 60,97% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,112947 | 30/07/2026 | 7,00% | 23,10% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 85,526316 | 30/07/2026 | 13,54% | 63,65% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 85,200000 | 30/07/2026 | 12,86% | 63,06% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 54,740000 | 30/07/2026 | 9,44% | 60,95% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 85,212623 | 30/07/2026 | 12,92% | 63,03% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 62,910000 | 30/07/2026 | 12,06% | 57,08% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 38,150000 | 30/07/2026 | 8,66% | 55,02% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 63,166609 | 30/07/2026 | 12,73% | 57,59% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 99,310000 | 30/07/2026 | 13,35% | 66,80% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 63,580000 | 30/07/2026 | 9,90% | 64,59% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 99,721157 | 30/07/2026 | 14,04% | 67,37% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 92,670000 | 30/07/2026 | 13,36% | 66,79% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 92,690894 | 30/07/2026 | 13,41% | 66,82% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 75,900000 | 30/07/2026 | 12,53% | 60,63% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 46,910000 | 30/07/2026 | 9,12% | 58,59% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 76,219937 | 30/07/2026 | 13,22% | 61,20% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 60,190000 | 30/07/2026 | 13,52% | 68,08% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,610000 | 30/07/2026 | 10,06% | 65,87% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 60,439177 | 30/07/2026 | 14,21% | 68,68% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 27,460000 | 30/07/2026 | 10,59% | 69,72% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 120,677937 | 30/07/2026 | 14,70% | 72,51% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 50,760000 | 30/07/2026 | 10,83% | 63,64% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 43,650000 | 30/07/2026 | 7,46% | 61,85% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 50,975950 | 30/07/2026 | 11,50% | 64,25% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 63,530000 | 30/07/2026 | 10,83% | 63,65% | ***** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 36,946671 | 30/07/2026 | 10,69% | 58,16% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 58,350000 | 30/07/2026 | 11,31% | 67,38% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 58,591844 | 30/07/2026 | 11,98% | 67,99% | ***** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 65,750000 | 30/07/2026 | 11,33% | 67,39% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 45,100000 | 30/07/2026 | 10,54% | 61,24% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 45,285814 | 30/07/2026 | 11,18% | 61,78% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,181945 | 30/07/2026 | 12,17% | 69,30% | ***** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,355873 | 30/07/2026 | 12,65% | 73,15% | ***** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,921832 | 30/07/2026 | 22,08% | 35,12% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 411,230000 | 30/07/2026 | 16,09% | 33,89% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 412,931335 | 30/07/2026 | 16,79% | 34,35% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 293,089927 | 30/07/2026 | 15,95% | 29,40% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 472,640000 | 30/07/2026 | 16,59% | 36,93% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 474,599163 | 30/07/2026 | 17,29% | 37,41% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 358,760000 | 30/07/2026 | 15,76% | 31,88% | ** |