| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,020679 | 03/03/2026 | 1,42% | 1,99% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,260000 | 03/03/2026 | 0,20% | 10,44% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,053076 | 03/03/2026 | 1,68% | 7,06% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,125108 | 03/03/2026 | 1,13% | -5,31% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,890000 | 03/03/2026 | 1,71% | 4,57% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,855937 | 03/03/2026 | 1,61% | 4,43% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,360000 | 03/03/2026 | 0,19% | 10,68% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,761675 | 03/03/2026 | 1,73% | 7,36% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,495606 | 03/03/2026 | 1,65% | -5,36% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,845252 | 03/03/2026 | 1,79% | 8,62% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,260000 | 03/03/2026 | -0,27% | 53,81% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,860000 | 03/03/2026 | -2,03% | 58,07% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,137829 | 03/03/2026 | -1,61% | 18,03% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,004308 | 03/03/2026 | -0,43% | 55,78% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,290000 | 03/03/2026 | -0,26% | 53,81% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,010000 | 03/03/2026 | -2,02% | 58,10% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,117586 | 03/03/2026 | -0,46% | 56,04% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 55,870000 | 03/03/2026 | -0,48% | 48,16% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,330000 | 03/03/2026 | -2,22% | 52,24% | *** |
