| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,423433 | 28/08/2025 | -9,94% | -20,15% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,510000 | 28/08/2025 | -8,45% | -13,32% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,508393 | 28/08/2025 | -8,37% | -13,73% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,675916 | 28/08/2025 | -7,74% | -11,14% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,543337 | 28/08/2025 | -9,96% | -20,15% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,543337 | 28/08/2025 | -9,84% | -20,15% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,220000 | 28/08/2025 | -4,01% | 50,53% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,230000 | 28/08/2025 | 6,80% | 62,87% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,212402 | 28/08/2025 | -3,91% | 49,81% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 56,600000 | 28/08/2025 | -4,00% | 50,57% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,153477 | 28/08/2025 | -4,70% | 44,31% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 51,630000 | 28/08/2025 | -3,53% | 54,03% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 51,618705 | 28/08/2025 | -3,43% | 53,23% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 58,170000 | 28/08/2025 | -3,53% | 53,97% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 40,360000 | 28/08/2025 | -4,31% | 48,33% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 40,347722 | 28/08/2025 | -4,23% | 47,57% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,673861 | 28/08/2025 | -3,26% | 54,45% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,277150 | 28/08/2025 | -2,80% | 58,04% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,739374 | 28/08/2025 | 1,33% | -5,04% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,030000 | 28/08/2025 | -2,73% | 8,73% | ** |
