| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 18/06/2026 | -0,10% | 9,78% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,924003 | 18/06/2026 | 3,26% | 11,12% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,542012 | 18/06/2026 | 2,21% | -2,02% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,106797 | 18/06/2026 | 3,47% | 12,50% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,000000 | 18/06/2026 | 19,27% | 76,54% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,540000 | 18/06/2026 | 15,38% | 74,36% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,968987 | 18/06/2026 | 14,56% | 35,88% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,079400 | 18/06/2026 | 19,58% | 76,84% | **** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,030000 | 18/06/2026 | 19,26% | 76,56% | **** |
