| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,617251 | 02/04/2026 | -0,82% | 30,68% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,695834 | 02/04/2026 | -1,40% | 26,52% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,713666 | 02/04/2026 | -0,50% | 31,34% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,590000 | 02/04/2026 | -0,73% | 29,71% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,373809 | 02/04/2026 | -0,82% | 29,33% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,650759 | 02/04/2026 | -0,50% | 29,98% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 68,430000 | 02/04/2026 | -3,35% | 25,38% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,284165 | 02/04/2026 | -0,80% | 26,55% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,680000 | 02/04/2026 | -0,53% | 34,05% | **** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 93,830000 | 02/04/2026 | -2,85% | 33,09% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,636586 | 02/04/2026 | -0,63% | 33,66% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,754881 | 02/04/2026 | -0,31% | 34,34% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 130,196096 | 02/04/2026 | -0,63% | 29,52% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,550976 | 02/04/2026 | -0,31% | 30,17% | *** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,710000 | 02/04/2026 | -0,85% | 29,12% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 70,160000 | 02/04/2026 | -3,16% | 28,22% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 116,772234 | 02/04/2026 | -0,62% | 29,41% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 152,940000 | 02/04/2026 | -0,48% | 35,08% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 153,015184 | 02/04/2026 | -0,24% | 35,37% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 185,127983 | 02/04/2026 | -0,04% | 38,47% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,015184 | 02/04/2026 | 0,54% | -8,29% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,411980 | 02/04/2026 | 1,32% | 2,27% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,446855 | 02/04/2026 | 1,43% | 2,51% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,023861 | 02/04/2026 | 0,55% | -8,29% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,251627 | 02/04/2026 | 0,53% | -8,22% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,240781 | 02/04/2026 | 1,13% | -1,26% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,607016 | 02/04/2026 | -0,44% | 8,46% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,451193 | 02/04/2026 | 1,52% | 3,75% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,023861 | 02/04/2026 | 0,55% | -8,29% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,880694 | 02/04/2026 | 1,30% | 0,96% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 02/04/2026 | -0,92% | 3,51% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,550976 | 02/04/2026 | 1,62% | 4,22% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,731020 | 02/04/2026 | 0,49% | -8,28% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,394794 | 02/04/2026 | 1,70% | 5,74% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,670282 | 02/04/2026 | 0,47% | -8,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,763557 | 02/04/2026 | -0,23% | 0,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,467951 | 02/04/2026 | 3,98% | 18,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,352111 | 02/04/2026 | -0,82% | 18,23% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,420000 | 02/04/2026 | -1,33% | 18,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,985978 | 02/04/2026 | 0,30% | 15,00% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,950108 | 02/04/2026 | 1,10% | 18,72% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,962674 | 02/04/2026 | 2,57% | 0,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,614473 | 02/04/2026 | -2,14% | -6,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,680000 | 02/04/2026 | -2,54% | 0,13% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 9,971004 | 02/04/2026 | -2,13% | 5,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 4,947749 | 02/04/2026 | -1,62% | -10,58% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,736821 | 02/04/2026 | -1,08% | -2,66% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,806941 | 02/04/2026 | -0,21% | 0,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,174401 | 02/04/2026 | -0,91% | 5,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,357874 | 02/04/2026 | -1,78% | -7,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,907645 | 02/04/2026 | -1,68% | -6,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,722343 | 02/04/2026 | -0,60% | -3,26% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,627035 | 02/04/2026 | 2,32% | -0,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,988045 | 02/04/2026 | -3,37% | 4,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,772234 | 02/04/2026 | -0,22% | 0,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,913232 | 02/04/2026 | 0,76% | 14,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,648560 | 02/04/2026 | 4,15% | 20,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,350700 | 02/04/2026 | -0,60% | 20,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,010000 | 02/04/2026 | -1,16% | 20,68% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,091546 | 02/04/2026 | 0,43% | 17,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,097614 | 02/04/2026 | 1,30% | 21,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,757045 | 02/04/2026 | -1,07% | -2,55% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,234273 | 02/04/2026 | -0,25% | 0,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,162940 | 02/04/2026 | -0,71% | 5,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,580000 | 02/04/2026 | 0,76% | 16,75% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,370000 | 02/04/2026 | -1,43% | 16,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,594360 | 02/04/2026 | 0,99% | 17,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,071312 | 02/04/2026 | -0,66% | 21,38% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,760000 | 02/04/2026 | -1,15% | 21,23% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,486608 | 02/04/2026 | -0,62% | 27,64% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,657267 | 02/04/2026 | 1,35% | 21,83% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,765727 | 02/04/2026 | -0,17% | 0,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,695942 | 02/04/2026 | -0,58% | 5,91% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,908894 | 02/04/2026 | 1,46% | 23,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,789588 | 02/04/2026 | -0,31% | 1,09% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,537815 | 02/04/2026 | 0,82% | 13,46% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,332061 | 02/04/2026 | 2,78% | 7,89% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,598178 | 02/04/2026 | 2,78% | 7,89% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 252,489771 | 02/04/2026 | 0,87% | 14,14% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,910387 | 02/04/2026 | 0,76% | 12,62% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,727722 | 02/04/2026 | 2,72% | 7,09% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,081822 | 02/04/2026 | 2,91% | 9,50% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,071584 | 02/04/2026 | 0,96% | -4,35% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 02/04/2026 | -0,50% | 6,81% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,457701 | 02/04/2026 | 1,95% | 7,14% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 02/04/2026 | 0,71% | -4,59% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,763786 | 02/04/2026 | 0,19% | -7,09% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,071584 | 02/04/2026 | 0,96% | -4,35% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,054230 | 02/04/2026 | 0,96% | -4,35% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,039046 | 02/04/2026 | 1,60% | 3,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,200000 | 02/04/2026 | -0,39% | 7,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,099783 | 02/04/2026 | 2,02% | 8,23% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,112798 | 02/04/2026 | 0,98% | -4,48% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,880000 | 02/04/2026 | 1,63% | 5,32% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,878525 | 02/04/2026 | 1,80% | 5,50% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,300000 | 02/04/2026 | -0,39% | 8,19% | **** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,793926 | 02/04/2026 | 2,03% | 8,49% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,442516 | 02/04/2026 | 1,02% | -4,31% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,904555 | 02/04/2026 | 2,18% | 9,80% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
