| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,087629 | 27/10/2025 | -9,21% | -9,95% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,044674 | 27/10/2025 | -9,53% | -10,04% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,922680 | 27/10/2025 | -7,55% | -3,21% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 27/10/2025 | 3,13% | 10,75% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,840206 | 27/10/2025 | -6,27% | 1,55% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,135739 | 27/10/2025 | -9,21% | -9,97% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,700000 | 27/10/2025 | -7,07% | -1,35% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,701031 | 27/10/2025 | -6,99% | -1,06% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 27/10/2025 | 3,21% | 10,99% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,592784 | 27/10/2025 | -6,18% | 1,84% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,453608 | 27/10/2025 | -9,18% | -9,93% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,575601 | 27/10/2025 | -5,92% | 3,05% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 73,650000 | 27/10/2025 | 10,89% | 52,23% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 48,480000 | 27/10/2025 | 22,49% | 65,97% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,408981 | 27/10/2025 | 10,54% | 26,70% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,651203 | 27/10/2025 | 11,02% | 52,67% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 73,670000 | 27/10/2025 | 10,88% | 52,24% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 48,630000 | 27/10/2025 | 22,49% | 66,03% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 73,695677 | 27/10/2025 | 11,14% | 53,08% | ** |
