| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -8,28% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,563739 | 16/10/2025 | -6,47% | -3,81% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -13,31% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -6,01% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -6,20% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -3,37% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -13,45% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -13,45% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 47,980000 | 28/10/2025 | 1,85% | 85,61% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 42,470000 | 28/10/2025 | 12,74% | 103,50% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 48,116939 | 28/10/2025 | 2,27% | 85,73% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 60,050000 | 28/10/2025 | 1,85% | 85,57% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 35,210662 | 28/10/2025 | 1,22% | 78,95% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 54,840000 | 28/10/2025 | 2,47% | 89,82% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 55,004299 | 28/10/2025 | 2,91% | 89,99% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 61,790000 | 28/10/2025 | 2,47% | 89,77% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 42,780000 | 28/10/2025 | 1,42% | 82,82% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 42,906277 | 28/10/2025 | 1,84% | 82,93% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 34,832330 | 28/10/2025 | 3,13% | 91,50% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,236457 | 28/10/2025 | 3,73% | 95,89% | **** |