| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,037801 | 05/06/2026 | 1,57% | 6,13% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,024055 | 05/06/2026 | -0,12% | -6,36% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,880000 | 05/06/2026 | 1,63% | 4,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,812715 | 05/06/2026 | 1,24% | 3,51% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 05/06/2026 | -0,10% | 9,43% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,747423 | 05/06/2026 | 1,59% | 6,38% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,402062 | 05/06/2026 | 0,53% | -6,24% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,841924 | 05/06/2026 | 1,77% | 7,66% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 88,460000 | 05/06/2026 | 17,23% | 73,28% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,100000 | 05/06/2026 | 14,50% | 76,73% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,757954 | 05/06/2026 | 12,70% | 32,31% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 87,955326 | 05/06/2026 | 16,76% | 72,14% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 88,490000 | 05/06/2026 | 17,22% | 73,27% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,280000 | 05/06/2026 | 14,51% | 76,74% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 88,322747 | 05/06/2026 | 17,04% | 73,32% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 65,460000 | 05/06/2026 | 16,60% | 66,90% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,990000 | 05/06/2026 | 13,90% | 70,24% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 65,085911 | 05/06/2026 | 16,15% | 65,82% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 103,020000 | 05/06/2026 | 17,59% | 77,19% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,460000 | 05/06/2026 | 14,88% | 80,75% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 102,431271 | 05/06/2026 | 17,14% | 76,04% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 96,130000 | 05/06/2026 | 17,59% | 77,23% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,958719 | 05/06/2026 | 17,41% | 77,30% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 78,890000 | 05/06/2026 | 16,96% | 70,68% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 49,120000 | 05/06/2026 | 14,26% | 74,12% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 78,436426 | 05/06/2026 | 16,51% | 69,56% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,420000 | 05/06/2026 | 17,73% | 78,60% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,750000 | 05/06/2026 | 14,95% | 82,10% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,061856 | 05/06/2026 | 17,28% | 77,44% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,650000 | 05/06/2026 | 15,38% | 86,28% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 123,771478 | 05/06/2026 | 17,64% | 81,47% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 52,460000 | 05/06/2026 | 14,54% | 73,82% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 45,460000 | 05/06/2026 | 11,92% | 77,58% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 52,156357 | 05/06/2026 | 14,08% | 72,72% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 65,650000 | 05/06/2026 | 14,53% | 73,82% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 37,878007 | 05/06/2026 | 13,48% | 66,36% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 60,230000 | 05/06/2026 | 14,90% | 77,77% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 59,888316 | 05/06/2026 | 14,46% | 76,61% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 67,860000 | 05/06/2026 | 14,90% | 77,78% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 46,630000 | 05/06/2026 | 14,29% | 71,25% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 46,365979 | 05/06/2026 | 13,83% | 70,09% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 37,981100 | 05/06/2026 | 14,58% | 78,00% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,692440 | 05/06/2026 | 14,97% | 82,08% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 14,318140 | 05/06/2026 | 17,14% | 36,76% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 389,970000 | 05/06/2026 | 10,09% | 32,67% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 387,740550 | 05/06/2026 | 9,67% | 31,81% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 275,721649 | 05/06/2026 | 9,08% | 26,96% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 447,720000 | 05/06/2026 | 10,45% | 35,69% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 445,154639 | 05/06/2026 | 10,02% | 34,81% | ** |