| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,614077 | 12/10/2026 | 5,74% | 9,13% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,228244 | 12/10/2026 | 2,42% | -3,88% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,260000 | 12/10/2026 | 4,88% | 5,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,252929 | 12/10/2026 | 5,01% | 6,30% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 12/10/2026 | -0,68% | 8,91% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,188624 | 12/10/2026 | 5,77% | 9,40% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,559163 | 12/10/2026 | 2,41% | -3,72% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,519095 | 12/10/2026 | 6,12% | 10,74% | **** |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,916913 | 12/10/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 92,860000 | 12/10/2026 | 23,06% | 78,51% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,550000 | 12/10/2026 | 15,40% | 78,89% | ***** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,415666 | 12/10/2026 | 18,51% | 49,60% | ** |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 92,818174 | 12/10/2026 | 23,22% | 79,60% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 92,890000 | 12/10/2026 | 23,05% | 78,53% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 57,730000 | 12/10/2026 | 15,41% | 78,90% | ***** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 92,793390 | 12/10/2026 | 22,96% | 78,51% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 68,410000 | 12/10/2026 | 21,86% | 71,93% | **** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,130000 | 12/10/2026 | 14,30% | 72,31% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 68,383865 | 12/10/2026 | 22,04% | 72,98% | **** |
