| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,643629 | 11/11/2025 | -5,73% | 4,39% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,501080 | 11/11/2025 | -8,67% | -7,56% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,663067 | 11/11/2025 | -5,39% | 5,73% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,230000 | 11/11/2025 | 13,26% | 53,97% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,310000 | 11/11/2025 | 24,58% | 63,06% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,565617 | 11/11/2025 | 12,06% | 21,21% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,395248 | 11/11/2025 | 13,65% | 54,60% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,250000 | 11/11/2025 | 13,26% | 53,95% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,470000 | 11/11/2025 | 24,61% | 63,11% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,159019 | 11/11/2025 | 13,35% | 53,69% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,060000 | 11/11/2025 | 12,05% | 48,31% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,780000 | 11/11/2025 | 23,29% | 57,09% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,181425 | 11/11/2025 | 12,42% | 48,91% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,240000 | 11/11/2025 | 13,99% | 57,47% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,150000 | 11/11/2025 | 25,41% | 66,76% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,438445 | 11/11/2025 | 14,39% | 58,13% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,410000 | 11/11/2025 | 14,00% | 57,50% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,315311 | 11/11/2025 | 14,11% | 57,24% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,280000 | 11/11/2025 | 12,77% | 51,67% | ** |
