| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,410000 | 11/09/2025 | 4,41% | 16,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,855370 | 11/09/2025 | -5,73% | 7,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,010058 | 11/09/2025 | 4,46% | 18,40% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,710000 | 11/09/2025 | 5,38% | 21,65% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,398057 | 11/09/2025 | 2,39% | 28,01% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,150193 | 11/09/2025 | -4,82% | 11,98% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,821994 | 11/09/2025 | -8,80% | -7,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,633399 | 11/09/2025 | -3,99% | 6,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,335473 | 11/09/2025 | -4,46% | 13,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,866068 | 11/09/2025 | -8,89% | -6,61% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,009136 | 11/09/2025 | -1,54% | 13,20% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,095421 | 11/09/2025 | -8,61% | -1,86% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,386393 | 11/09/2025 | -8,61% | -1,86% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,643923 | 11/09/2025 | -1,41% | 13,89% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,863305 | 11/09/2025 | -1,71% | 12,35% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,008558 | 11/09/2025 | -8,77% | -2,60% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,690543 | 11/09/2025 | -8,30% | -0,39% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,043218 | 11/09/2025 | -9,78% | -12,19% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 11/09/2025 | 2,56% | 6,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,119384 | 11/09/2025 | -7,34% | -2,13% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,020000 | 11/09/2025 | -10,12% | -12,47% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,840826 | 11/09/2025 | -5,67% | -9,14% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,051776 | 11/09/2025 | -9,67% | -12,08% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,026102 | 11/09/2025 | -9,77% | -12,18% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,858793 | 11/09/2025 | -8,14% | -5,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 11/09/2025 | 2,93% | 8,07% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,718442 | 11/09/2025 | -7,09% | -1,11% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,095849 | 11/09/2025 | -9,66% | -12,14% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,560000 | 11/09/2025 | -8,18% | -3,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,613179 | 11/09/2025 | -7,69% | -3,63% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 11/09/2025 | 2,91% | 8,22% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,492084 | 11/09/2025 | -7,07% | -0,91% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,472401 | 11/09/2025 | -8,98% | -11,77% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,430039 | 11/09/2025 | -6,80% | 0,36% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 70,180000 | 11/09/2025 | 5,66% | 38,20% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,730000 | 11/09/2025 | 18,06% | 50,60% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,343128 | 11/09/2025 | 9,90% | 15,69% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 70,509200 | 11/09/2025 | 6,29% | 38,82% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 70,200000 | 11/09/2025 | 5,66% | 38,19% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 46,880000 | 11/09/2025 | 18,09% | 50,59% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 70,255580 | 11/09/2025 | 5,96% | 38,53% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 52,410000 | 11/09/2025 | 4,76% | 33,12% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 33,030000 | 11/09/2025 | 17,09% | 45,06% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 52,657253 | 11/09/2025 | 5,37% | 33,69% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 81,290000 | 11/09/2025 | 6,22% | 41,35% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 54,090000 | 11/09/2025 | 18,70% | 54,01% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 81,677364 | 11/09/2025 | 6,86% | 41,98% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 75,850000 | 11/09/2025 | 6,22% | 41,35% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 75,910720 | 11/09/2025 | 6,52% | 41,71% | *** |
