| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,495667 | 05/06/2025 | -8,93% | -14,27% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,520000 | 05/06/2025 | -8,39% | -7,93% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,593364 | 05/06/2025 | -7,84% | -7,62% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,710496 | 05/06/2025 | -7,38% | -4,73% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,618226 | 05/06/2025 | -8,93% | -14,34% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,609472 | 05/06/2025 | -8,93% | -14,24% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,180000 | 05/06/2025 | -8,34% | 55,88% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,020000 | 05/06/2025 | 0,93% | 54,99% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,394905 | 05/06/2025 | -7,77% | 56,46% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,040000 | 05/06/2025 | -8,34% | 55,91% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,909306 | 05/06/2025 | -8,27% | 50,70% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,210000 | 05/06/2025 | -8,05% | 59,46% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,452858 | 05/06/2025 | -7,48% | 60,02% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 55,440000 | 05/06/2025 | -8,06% | 59,45% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,580000 | 05/06/2025 | -8,53% | 53,58% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,772652 | 05/06/2025 | -7,97% | 54,09% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,287753 | 05/06/2025 | -7,37% | 61,33% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,647903 | 05/06/2025 | -7,09% | 65,10% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,105413 | 05/06/2025 | -4,14% | -10,74% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 326,840000 | 05/06/2025 | -8,39% | 5,87% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 328,495141 | 05/06/2025 | -7,81% | 6,24% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 236,531559 | 05/06/2025 | -8,31% | 2,33% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 372,450000 | 05/06/2025 | -8,09% | 8,28% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 374,332487 | 05/06/2025 | -7,52% | 8,67% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 286,790000 | 05/06/2025 | -8,58% | 4,29% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 288,234264 | 05/06/2025 | -8,01% | 4,65% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,250000 | 05/06/2025 | -7,98% | 9,13% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,505121 | 05/06/2025 | -6,00% | 27,95% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,800000 | 05/06/2025 | -6,25% | 30,59% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,855292 | 05/06/2025 | -5,71% | 31,02% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,410000 | 05/06/2025 | -6,78% | 25,66% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,910000 | 05/06/2025 | -6,19% | 31,60% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,960343 | 05/06/2025 | -5,58% | 31,99% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,266743 | 05/06/2025 | -5,30% | 34,77% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,888889 | 05/06/2025 | -5,64% | -22,26% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,502936 | 05/06/2025 | -1,12% | -3,11% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,200000 | 05/06/2025 | -9,86% | -7,83% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,900000 | 05/06/2025 | -0,84% | -8,81% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,222737 | 05/06/2025 | -10,64% | -10,66% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,347234 | 05/06/2025 | -4,83% | -6,04% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,307888 | 05/06/2025 | -9,31% | -7,51% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 18,860000 | 05/06/2025 | -9,85% | -11,25% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,838342 | 05/06/2025 | -9,55% | -11,10% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,680000 | 05/06/2025 | -10,35% | -11,21% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,740000 | 05/06/2025 | -1,46% | -12,06% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,757682 | 05/06/2025 | -9,80% | -10,92% | **** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,143620 | 05/06/2025 | -0,83% | -0,88% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 24,500000 | 05/06/2025 | -9,59% | -5,73% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,700000 | 05/06/2025 | -0,59% | -6,69% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 24,625755 | 05/06/2025 | -9,02% | -5,39% | **** |
