| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,001701 | 20/04/2026 | -0,40% | -5,12% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,700000 | 20/04/2026 | 0,09% | 4,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,709184 | 20/04/2026 | 0,35% | 4,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | 20/04/2026 | 0,10% | 9,18% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,646259 | 20/04/2026 | 0,64% | 7,68% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,324830 | 20/04/2026 | -0,39% | -5,10% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,680272 | 20/04/2026 | 0,73% | 8,96% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 81,120000 | 20/04/2026 | 7,50% | 69,11% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 53,420000 | 20/04/2026 | 7,12% | 71,22% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,911387 | 20/04/2026 | 5,22% | 25,37% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 81,224490 | 20/04/2026 | 7,83% | 68,87% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 81,150000 | 20/04/2026 | 7,50% | 69,13% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 53,580000 | 20/04/2026 | 7,12% | 71,18% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 81,061520 | 20/04/2026 | 7,42% | 69,13% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 60,120000 | 20/04/2026 | 7,09% | 62,88% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 37,470000 | 20/04/2026 | 6,72% | 64,92% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 60,204082 | 20/04/2026 | 7,44% | 62,64% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 94,390000 | 20/04/2026 | 7,74% | 72,97% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 62,110000 | 20/04/2026 | 7,36% | 75,11% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 94,515306 | 20/04/2026 | 8,08% | 72,71% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 88,080000 | 20/04/2026 | 7,74% | 72,98% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 87,988971 | 20/04/2026 | 7,65% | 73,02% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 72,390000 | 20/04/2026 | 7,32% | 66,61% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 45,980000 | 20/04/2026 | 6,96% | 68,67% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 72,491497 | 20/04/2026 | 7,68% | 66,36% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 57,170000 | 20/04/2026 | 7,83% | 74,35% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 25,000000 | 20/04/2026 | 7,43% | 76,43% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 57,244898 | 20/04/2026 | 8,17% | 74,07% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 26,740000 | 20/04/2026 | 7,69% | 80,43% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 114,056122 | 20/04/2026 | 8,41% | 78,01% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,050000 | 20/04/2026 | 2,73% | 74,97% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,580000 | 20/04/2026 | 2,36% | 77,62% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 47,108844 | 20/04/2026 | 3,04% | 74,71% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 58,890000 | 20/04/2026 | 2,74% | 74,96% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 34,268707 | 20/04/2026 | 2,67% | 68,33% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 53,970000 | 20/04/2026 | 2,96% | 78,95% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 54,047619 | 20/04/2026 | 3,30% | 78,70% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 60,810000 | 20/04/2026 | 2,96% | 78,91% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 41,860000 | 20/04/2026 | 2,60% | 72,41% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 41,913265 | 20/04/2026 | 2,90% | 72,12% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,268707 | 20/04/2026 | 3,38% | 80,13% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,042517 | 20/04/2026 | 3,60% | 84,14% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,558909 | 20/04/2026 | 10,93% | 28,12% | ** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 366,210000 | 20/04/2026 | 3,38% | 26,17% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 366,700680 | 20/04/2026 | 3,71% | 25,99% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 261,173469 | 20/04/2026 | 3,33% | 21,36% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 420,050000 | 20/04/2026 | 3,62% | 29,04% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 420,603741 | 20/04/2026 | 3,95% | 28,86% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 319,930000 | 20/04/2026 | 3,23% | 24,29% | * |