| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 23/04/2026 | 0,00% | 8,70% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,964426 | 23/04/2026 | 1,04% | 8,19% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,038310 | 23/04/2026 | 0,05% | -4,50% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,770000 | 23/04/2026 | 0,68% | 5,28% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,766718 | 23/04/2026 | 0,85% | 5,45% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 23/04/2026 | 0,00% | 9,07% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,697794 | 23/04/2026 | 1,13% | 8,54% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,363263 | 23/04/2026 | 0,07% | -4,36% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,751668 | 23/04/2026 | 1,19% | 9,72% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 81,790000 | 23/04/2026 | 8,39% | 70,11% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 53,460000 | 23/04/2026 | 7,20% | 71,29% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,941019 | 23/04/2026 | 5,48% | 25,22% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 81,768428 | 23/04/2026 | 8,55% | 70,46% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 81,820000 | 23/04/2026 | 8,39% | 70,10% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 53,630000 | 23/04/2026 | 7,22% | 71,29% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 81,778805 | 23/04/2026 | 8,37% | 70,35% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 60,610000 | 23/04/2026 | 7,96% | 63,81% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 37,490000 | 23/04/2026 | 6,78% | 64,94% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 60,595177 | 23/04/2026 | 8,14% | 64,17% | *** |
