| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,945124 | 05/06/2025 | 0,02% | 12,61% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,882518 | 05/06/2025 | -7,60% | 5,67% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,806093 | 05/06/2025 | -7,31% | 8,06% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,152237 | 05/06/2025 | -8,38% | -6,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,910000 | 05/06/2025 | 1,33% | 3,88% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,175173 | 05/06/2025 | -6,95% | 4,02% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,110000 | 05/06/2025 | -8,96% | -6,57% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,968929 | 05/06/2025 | -3,60% | -4,05% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,152237 | 05/06/2025 | -8,38% | -6,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,125974 | 05/06/2025 | -8,49% | -6,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,936094 | 05/06/2025 | -7,42% | 0,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 05/06/2025 | 1,62% | 5,02% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,761709 | 05/06/2025 | -6,80% | 5,10% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,202749 | 05/06/2025 | -8,47% | -6,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,620000 | 05/06/2025 | -7,70% | 2,02% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,678193 | 05/06/2025 | -7,17% | 2,38% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,140000 | 05/06/2025 | 1,60% | 5,30% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,531384 | 05/06/2025 | -6,73% | 5,41% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,587937 | 05/06/2025 | -7,74% | -5,78% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,460037 | 05/06/2025 | -6,62% | 6,61% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 63,040000 | 05/06/2025 | -5,09% | 28,68% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 41,350000 | 05/06/2025 | 4,47% | 28,02% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,625687 | 05/06/2025 | 2,95% | 1,31% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 63,363390 | 05/06/2025 | -4,49% | 29,16% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 63,060000 | 05/06/2025 | -5,09% | 28,69% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 41,480000 | 05/06/2025 | 4,48% | 28,02% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 63,154769 | 05/06/2025 | -4,75% | 28,91% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 47,240000 | 05/06/2025 | -5,58% | 23,96% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 29,320000 | 05/06/2025 | 3,93% | 23,30% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 47,474394 | 05/06/2025 | -5,01% | 24,40% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 72,880000 | 05/06/2025 | -4,77% | 31,65% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 47,760000 | 05/06/2025 | 4,81% | 30,92% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 73,246958 | 05/06/2025 | -4,17% | 32,09% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 68,000000 | 05/06/2025 | -4,78% | 31,63% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 68,107851 | 05/06/2025 | -4,43% | 31,86% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 56,510000 | 05/06/2025 | -5,28% | 26,79% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 35,740000 | 05/06/2025 | 4,23% | 26,11% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 56,788935 | 05/06/2025 | -4,69% | 27,21% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 44,040000 | 05/06/2025 | -4,65% | 32,65% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 19,180000 | 05/06/2025 | 4,92% | 31,91% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 44,261578 | 05/06/2025 | -4,06% | 33,14% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 20,390000 | 05/06/2025 | 5,27% | 34,94% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 87,612711 | 05/06/2025 | -3,76% | 36,15% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,478158 | 05/06/2025 | -8,93% | -14,29% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,440515 | 05/06/2025 | -7,63% | -6,22% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,478158 | 05/06/2025 | -8,93% | -14,29% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,828329 | 05/06/2025 | -9,05% | -14,41% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,562374 | 05/06/2025 | -8,09% | -9,66% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,377221 | 05/06/2025 | -7,47% | -5,26% | ** |
