| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 20,580000 | 19/06/2025 | 6,25% | 52,11% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 88,116397 | 19/06/2025 | -3,21% | 49,13% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,447116 | 19/06/2025 | -9,37% | -13,88% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,387872 | 19/06/2025 | -7,92% | -5,68% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455829 | 19/06/2025 | -9,24% | -13,87% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,795609 | 19/06/2025 | -9,49% | -13,94% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,519603 | 19/06/2025 | -8,40% | -9,09% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,328803 | 19/06/2025 | -7,72% | -4,66% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,473253 | 19/06/2025 | -9,24% | -13,75% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,550000 | 19/06/2025 | -8,20% | -7,03% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,540861 | 19/06/2025 | -8,17% | -7,08% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,686182 | 19/06/2025 | -7,63% | -4,22% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,595226 | 19/06/2025 | -9,25% | -13,77% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,586513 | 19/06/2025 | -9,25% | -13,78% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 42,980000 | 19/06/2025 | -8,77% | 71,65% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 37,780000 | 19/06/2025 | 0,29% | 75,07% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 42,960446 | 19/06/2025 | -8,69% | 71,61% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 53,790000 | 19/06/2025 | -8,77% | 71,63% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,573445 | 19/06/2025 | -9,24% | 65,29% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 48,990000 | 19/06/2025 | -8,46% | 75,53% | **** |
