| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,902527 | 27/08/2025 | -7,73% | -5,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,150000 | 27/08/2025 | 2,63% | 7,29% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,775554 | 27/08/2025 | -6,71% | -1,32% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,151471 | 27/08/2025 | -9,04% | -12,29% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,660000 | 27/08/2025 | -7,39% | -3,48% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,662210 | 27/08/2025 | -7,30% | -3,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 27/08/2025 | 2,71% | 7,67% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,540844 | 27/08/2025 | -6,64% | -1,14% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,505132 | 27/08/2025 | -8,62% | -12,08% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,492107 | 27/08/2025 | -6,43% | 0,08% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 68,680000 | 27/08/2025 | 3,40% | 30,37% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 45,240000 | 27/08/2025 | 14,30% | 40,19% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,070326 | 27/08/2025 | 7,26% | 3,61% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 68,722505 | 27/08/2025 | 3,59% | 29,83% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 68,700000 | 27/08/2025 | 3,40% | 30,36% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 45,390000 | 27/08/2025 | 14,33% | 40,22% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 68,629724 | 27/08/2025 | 3,50% | 29,99% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 51,320000 | 27/08/2025 | 2,58% | 25,57% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 31,990000 | 27/08/2025 | 13,40% | 35,04% | *** |
