| BGF GLOBAL HIGH YIELD BOND D3 USD | RFI GLOBAL HIGH YIELD | 6,558629 | 23/12/2025 | -9,75% | -0,90% | * |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,325238 | 23/12/2025 | -3,47% | 9,31% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,900000 | 23/12/2025 | -5,43% | 15,12% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,790000 | 23/12/2025 | 4,94% | 19,93% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,860003 | 23/12/2025 | -5,46% | 15,01% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,600000 | 23/12/2025 | -0,23% | 3,37% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,933119 | 23/12/2025 | -1,15% | 14,88% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,821579 | 23/12/2025 | 5,44% | 24,45% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,430000 | 23/12/2025 | 6,33% | 24,92% | ***** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,139827 | 23/12/2025 | -4,22% | 19,79% | *** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,493127 | 23/12/2025 | -9,69% | -0,86% | * |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,280000 | 23/12/2025 | 6,94% | 27,04% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,049381 | 23/12/2025 | -3,71% | 21,80% | *** |
| BGF GLOBAL HIGH YIELD BOND X4 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,600000 | 23/12/2025 | -0,39% | 3,83% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,590000 | 23/12/2025 | 2,03% | 3,27% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 USD | RFI GLOBAL | 14,483285 | 23/12/2025 | -8,08% | -1,00% | * |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 13,923299 | 23/12/2025 | -8,57% | -1,93% | * |
| BGF GLOBAL INFLATION LINKED BOND C2 USD | RFI GLOBAL | 11,657899 | 23/12/2025 | -9,21% | -4,60% | * |
| BGF GLOBAL INFLATION LINKED BOND C3 USD | RFI GLOBAL | 11,666384 | 23/12/2025 | -9,21% | -4,60% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,410000 | 23/12/2025 | 2,42% | 4,34% | *** |
| BGF GLOBAL INFLATION LINKED BOND D2 USD | RFI GLOBAL | 15,348719 | 23/12/2025 | -7,77% | 0,08% | ** |
| BGF GLOBAL INFLATION LINKED BOND D3 USD | RFI GLOBAL | 14,076022 | 23/12/2025 | -8,49% | -1,89% | * |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,520000 | 23/12/2025 | 1,54% | 1,71% | ** |
| BGF GLOBAL INFLATION LINKED BOND I2 USD | RFI GLOBAL | 9,171899 | 23/12/2025 | -7,58% | 0,54% | ** |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,980000 | 23/12/2025 | 2,83% | 5,90% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 92,450000 | 23/12/2025 | -4,40% | 24,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,627269 | 23/12/2025 | -1,54% | 22,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 92,321398 | 23/12/2025 | -4,42% | 24,49% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 34,127621 | 23/12/2025 | -4,33% | 24,40% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 22,594604 | 23/12/2025 | -4,42% | 24,48% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 66,341422 | 23/12/2025 | -5,59% | 19,90% | * |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 102,560000 | 23/12/2025 | -3,71% | 27,42% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 102,409639 | 23/12/2025 | -3,73% | 27,30% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,994959 | 23/12/2025 | -3,60% | 27,20% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 81,060000 | 23/12/2025 | -4,87% | 22,74% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,935008 | 23/12/2025 | -4,90% | 22,62% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,850000 | 23/12/2025 | -3,50% | 28,39% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,980000 | 23/12/2025 | -2,75% | 31,32% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,952316 | 23/12/2025 | -2,80% | 31,24% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,425972 | 23/12/2025 | 6,90% | 19,50% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,200000 | 23/12/2025 | -2,81% | 15,59% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,140000 | 23/12/2025 | 7,82% | 20,08% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,179026 | 23/12/2025 | -2,84% | 15,50% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,700000 | 23/12/2025 | -8,44% | -4,23% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,343599 | 23/12/2025 | 0,17% | -0,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 23/12/2025 | 1,07% | -0,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,593755 | 23/12/2025 | -8,80% | -3,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,555007 | 23/12/2025 | -2,43% | -8,22% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,758134 | 23/12/2025 | -6,01% | -5,78% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,602240 | 23/12/2025 | -8,90% | -4,32% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,410000 | 23/12/2025 | 1,75% | -0,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,430962 | 23/12/2025 | -10,04% | -7,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,810929 | 23/12/2025 | -5,49% | -5,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,169523 | 23/12/2025 | -8,38% | -3,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,657239 | 23/12/2025 | -1,37% | -4,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,768392 | 23/12/2025 | -4,07% | -5,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,947188 | 23/12/2025 | -1,35% | 8,94% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,903116 | 23/12/2025 | -5,32% | -11,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,564568 | 23/12/2025 | -4,04% | 11,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,076192 | 23/12/2025 | -9,46% | -5,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,524281 | 23/12/2025 | 7,87% | 22,76% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,420000 | 23/12/2025 | 8,75% | 23,35% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,451722 | 23/12/2025 | -2,00% | 18,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,011198 | 23/12/2025 | 1,07% | 2,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,650000 | 23/12/2025 | 2,14% | 2,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,817849 | 23/12/2025 | -0,72% | 8,58% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,427770 | 23/12/2025 | -4,57% | -2,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,026472 | 23/12/2025 | -7,45% | -0,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,000000 | 23/12/2025 | -3,30% | 13,86% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,460000 | 23/12/2025 | 7,30% | 18,27% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,230000 | 23/12/2025 | 0,48% | -2,04% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 23/12/2025 | 2,10% | -1,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,390000 | 23/12/2025 | 8,97% | 24,15% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,880876 | 23/12/2025 | -1,77% | 19,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,420000 | 23/12/2025 | 2,06% | 2,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,149839 | 23/12/2025 | -1,22% | 21,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,803070 | 23/12/2025 | -0,58% | 10,84% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,537570 | 23/12/2025 | 0,73% | 1,87% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,290000 | 23/12/2025 | -14,29% | 12,46% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,224334 | 23/12/2025 | -14,32% | 12,38% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,534540 | 23/12/2025 | -14,22% | 12,29% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,490000 | 23/12/2025 | -15,34% | 8,33% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,440353 | 23/12/2025 | -15,36% | 8,24% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,330000 | 23/12/2025 | -13,66% | 15,03% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,249618 | 23/12/2025 | -13,68% | 14,94% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,311720 | 23/12/2025 | -13,59% | 14,85% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,960000 | 23/12/2025 | -14,72% | 10,80% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,905651 | 23/12/2025 | -14,72% | 10,73% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,120991 | 23/12/2025 | -13,46% | 15,75% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,012897 | 23/12/2025 | -12,84% | 18,47% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,890000 | 23/12/2025 | 5,74% | 49,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,790000 | 23/12/2025 | 20,01% | 106,24% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,903203 | 23/12/2025 | 5,88% | 48,97% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,862549 | 23/12/2025 | 5,69% | 49,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 35,567623 | 23/12/2025 | 8,62% | 96,57% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,498224 | 23/12/2025 | 5,69% | 48,35% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,350000 | 23/12/2025 | 4,42% | 43,73% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,362445 | 23/12/2025 | 4,57% | 43,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,323265 | 23/12/2025 | 4,30% | 43,53% | *** |
