| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,821524 | 23/09/2026 | 3,75% | 12,98% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 154,410832 | 23/09/2026 | 5,23% | 4,83% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,392954 | 23/09/2026 | 5,80% | 7,20% | **** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,518097 | 23/09/2026 | -0,01% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,045833 | 23/09/2026 | 0,59% | -5,28% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,670000 | 23/09/2026 | 3,40% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,010000 | 23/09/2026 | -0,79% | 7,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,653492 | 23/09/2026 | 3,44% | 6,26% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 23/09/2026 | 0,57% | -5,11% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,603892 | 23/09/2026 | 0,17% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,717420 | 23/09/2026 | -0,62% | -5,39% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,054596 | 23/09/2026 | 0,72% | -5,28% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,019543 | 23/09/2026 | 0,46% | -5,40% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,130576 | 23/09/2026 | 2,53% | 2,43% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 23/09/2026 | -0,49% | 8,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,328280 | 23/09/2026 | 3,67% | 7,43% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,097450 | 23/09/2026 | 0,79% | -5,36% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,040000 | 23/09/2026 | 2,99% | 4,97% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,023486 | 23/09/2026 | 3,05% | 4,67% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,290000 | 23/09/2026 | -0,48% | 9,24% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,971869 | 23/09/2026 | 3,72% | 7,67% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,386644 | 23/09/2026 | 0,35% | -5,31% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,194900 | 23/09/2026 | 4,04% | 8,99% | **** |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,702130 | 23/09/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,180000 | 23/09/2026 | 19,51% | 75,21% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,030000 | 23/09/2026 | 14,36% | 77,00% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,091010 | 23/09/2026 | 15,64% | 45,03% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,079748 | 23/09/2026 | 19,58% | 74,79% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,210000 | 23/09/2026 | 19,50% | 75,23% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,210000 | 23/09/2026 | 14,37% | 77,01% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,110529 | 23/09/2026 | 19,41% | 75,05% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 66,480000 | 23/09/2026 | 18,42% | 68,77% | ***** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 39,790000 | 23/09/2026 | 13,33% | 70,48% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,409605 | 23/09/2026 | 18,52% | 68,35% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 105,260000 | 23/09/2026 | 20,15% | 79,20% | ***** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 66,530000 | 23/09/2026 | 15,00% | 81,03% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 105,152923 | 23/09/2026 | 20,25% | 78,79% | ***** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 98,230000 | 23/09/2026 | 20,16% | 79,22% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,126818 | 23/09/2026 | 20,06% | 79,08% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 80,310000 | 23/09/2026 | 19,07% | 72,64% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 48,980000 | 23/09/2026 | 13,93% | 74,37% | ***** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,220840 | 23/09/2026 | 19,17% | 72,20% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 63,820000 | 23/09/2026 | 20,37% | 80,59% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 26,800000 | 23/09/2026 | 15,17% | 82,44% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 63,754272 | 23/09/2026 | 20,47% | 80,19% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,770000 | 23/09/2026 | 15,87% | 86,58% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 127,447200 | 23/09/2026 | 21,14% | 84,27% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 55,250000 | 23/09/2026 | 20,63% | 80,61% | ***** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 46,910000 | 23/09/2026 | 15,49% | 82,89% | **** |