| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 12,920007 | 23/07/2025 | -8,75% | -1,96% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 23/07/2025 | -10,50% | -11,74% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,855645 | 23/07/2025 | -5,43% | -8,00% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,993007 | 23/07/2025 | -10,42% | -11,62% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,958895 | 23/07/2025 | -10,64% | -11,72% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,730513 | 23/07/2025 | -9,34% | -5,57% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 23/07/2025 | 2,02% | 6,55% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,508443 | 23/07/2025 | -8,51% | -0,88% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,024902 | 23/07/2025 | -10,45% | -11,71% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,450000 | 23/07/2025 | -9,05% | -3,46% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,453181 | 23/07/2025 | -8,96% | -3,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 23/07/2025 | 2,10% | 6,81% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,336005 | 23/07/2025 | -8,46% | -0,64% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,340440 | 23/07/2025 | -10,39% | -11,67% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,179942 | 23/07/2025 | -8,31% | 0,53% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,470000 | 23/07/2025 | -1,43% | 31,84% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 43,680000 | 23/07/2025 | 10,36% | 40,59% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,709497 | 23/07/2025 | 3,76% | 8,21% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,469896 | 23/07/2025 | -1,31% | 32,28% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 65,490000 | 23/07/2025 | -1,43% | 31,82% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,820000 | 23/07/2025 | 10,38% | 40,58% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 65,366417 | 23/07/2025 | -1,42% | 32,32% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 48,970000 | 23/07/2025 | -2,12% | 26,96% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,930000 | 23/07/2025 | 9,64% | 35,42% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,976633 | 23/07/2025 | -2,00% | 27,39% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,750000 | 23/07/2025 | -1,02% | 34,83% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 50,510000 | 23/07/2025 | 10,84% | 43,78% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,754733 | 23/07/2025 | -0,89% | 35,29% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,680000 | 23/07/2025 | -1,02% | 34,83% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,559723 | 23/07/2025 | -0,99% | 35,34% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 58,640000 | 23/07/2025 | -1,71% | 29,88% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 37,740000 | 23/07/2025 | 10,06% | 38,50% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 58,638922 | 23/07/2025 | -1,58% | 30,30% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,790000 | 23/07/2025 | -0,87% | 35,88% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,290000 | 23/07/2025 | 11,00% | 44,83% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,795668 | 23/07/2025 | -0,74% | 36,37% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,590000 | 23/07/2025 | 11,46% | 48,18% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 90,738530 | 23/07/2025 | -0,33% | 39,46% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,327819 | 23/07/2025 | -11,04% | -19,43% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,143612 | 23/07/2025 | -9,29% | -11,67% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,336347 | 23/07/2025 | -10,92% | -19,42% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,668941 | 23/07/2025 | -11,17% | -19,51% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,305987 | 23/07/2025 | -9,97% | -14,97% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,064643 | 23/07/2025 | -9,13% | -10,79% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,353403 | 23/07/2025 | -10,92% | -19,41% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,310000 | 23/07/2025 | -9,72% | -13,64% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,310080 | 23/07/2025 | -9,62% | -13,02% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,553641 | 23/07/2025 | -9,04% | -10,34% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,472795 | 23/07/2025 | -10,93% | -19,39% | * |
