| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,720958 | 13/02/2026 | -1,12% | -2,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,583214 | 13/02/2026 | 4,95% | 13,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,695976 | 13/02/2026 | 1,94% | 21,17% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,110000 | 13/02/2026 | 0,19% | 20,18% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,053095 | 13/02/2026 | 0,87% | 13,88% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,324060 | 13/02/2026 | -0,53% | 15,00% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,068711 | 13/02/2026 | 4,40% | -4,22% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,698905 | 13/02/2026 | -0,67% | -7,84% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,860000 | 13/02/2026 | -0,25% | 1,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,199633 | 13/02/2026 | 0,11% | 8,23% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,189661 | 13/02/2026 | 3,19% | -9,40% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,823106 | 13/02/2026 | 0,41% | -3,54% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,771539 | 13/02/2026 | -0,94% | -2,51% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,335475 | 13/02/2026 | 0,52% | 8,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,360475 | 13/02/2026 | -1,71% | -9,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,002668 | 13/02/2026 | 0,22% | -7,31% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,700894 | 13/02/2026 | -1,17% | -6,29% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,719448 | 13/02/2026 | 4,37% | -4,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,217362 | 13/02/2026 | 2,18% | 5,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,729388 | 13/02/2026 | -1,12% | -2,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,516439 | 13/02/2026 | -0,67% | 10,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,760105 | 13/02/2026 | 5,00% | 15,45% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,715601 | 13/02/2026 | 2,12% | 23,70% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,840000 | 13/02/2026 | 0,27% | 22,76% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,153682 | 13/02/2026 | 0,91% | 16,32% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,362165 | 13/02/2026 | -0,43% | 17,46% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,843116 | 13/02/2026 | 0,41% | -3,55% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,177373 | 13/02/2026 | -0,94% | -2,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,312529 | 13/02/2026 | 0,63% | 8,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,070000 | 13/02/2026 | -0,73% | 13,57% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | 13/02/2026 | 0,10% | 18,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,058338 | 13/02/2026 | -0,58% | 13,31% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,380331 | 13/02/2026 | 2,12% | 24,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 13/02/2026 | 0,29% | 23,32% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,674162 | 13/02/2026 | 0,67% | 31,12% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,349519 | 13/02/2026 | -0,41% | 18,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,705277 | 13/02/2026 | -0,94% | -2,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,809546 | 13/02/2026 | 0,59% | 8,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,013657 | 13/02/2026 | -0,36% | 19,96% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,733772 | 13/02/2026 | -0,94% | -1,86% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,747476 | 13/02/2026 | 0,50% | 14,68% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,128393 | 13/02/2026 | -0,55% | 2,84% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,418058 | 13/02/2026 | -0,55% | 2,84% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,621042 | 13/02/2026 | 0,53% | 15,38% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,245984 | 13/02/2026 | 0,47% | 13,82% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,883662 | 13/02/2026 | -0,58% | 2,07% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,715225 | 13/02/2026 | -0,49% | 4,37% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,946552 | 13/02/2026 | -0,82% | -7,10% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,120000 | 13/02/2026 | 0,30% | 8,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,151239 | 13/02/2026 | -0,37% | 4,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,960000 | 13/02/2026 | -0,85% | -6,83% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,789755 | 13/02/2026 | 0,64% | -7,85% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,954982 | 13/02/2026 | -0,70% | -7,10% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,929691 | 13/02/2026 | -0,82% | -7,09% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,829708 | 13/02/2026 | -0,52% | 0,13% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 13/02/2026 | 0,39% | 9,95% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,775080 | 13/02/2026 | -0,33% | 5,14% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,983477 | 13/02/2026 | -0,63% | -7,07% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,620000 | 13/02/2026 | -0,60% | 2,65% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,616928 | 13/02/2026 | -0,44% | 2,42% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,380000 | 13/02/2026 | 0,39% | 10,31% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,537852 | 13/02/2026 | -0,39% | 5,34% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,329118 | 13/02/2026 | -0,34% | -7,00% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,520148 | 13/02/2026 | -0,29% | 6,65% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 73,980000 | 13/02/2026 | -1,96% | 49,76% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,290000 | 13/02/2026 | -1,16% | 56,33% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,312765 | 13/02/2026 | -0,07% | 12,61% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 73,958860 | 13/02/2026 | -1,82% | 49,46% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,000000 | 13/02/2026 | -1,97% | 49,74% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,450000 | 13/02/2026 | -1,14% | 56,39% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 73,818265 | 13/02/2026 | -2,18% | 49,40% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 54,950000 | 13/02/2026 | -2,12% | 44,23% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,650000 | 13/02/2026 | -1,31% | 50,59% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 54,940145 | 13/02/2026 | -1,95% | 43,97% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 85,960000 | 13/02/2026 | -1,88% | 53,17% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 57,240000 | 13/02/2026 | -1,05% | 59,89% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 85,938290 | 13/02/2026 | -1,73% | 52,85% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 80,210000 | 13/02/2026 | -1,88% | 53,16% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 80,025241 | 13/02/2026 | -2,09% | 52,85% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 66,080000 | 13/02/2026 | -2,03% | 47,53% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,470000 | 13/02/2026 | -1,21% | 54,04% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 66,059686 | 13/02/2026 | -1,87% | 47,22% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,040000 | 13/02/2026 | -1,85% | 54,38% | **** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 23,030000 | 13/02/2026 | -1,03% | 61,16% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,023268 | 13/02/2026 | -1,69% | 54,04% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,600000 | 13/02/2026 | -0,93% | 64,77% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 103,515427 | 13/02/2026 | -1,61% | 57,53% | **** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 43,430000 | 13/02/2026 | -5,17% | 66,14% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 38,850000 | 13/02/2026 | -4,36% | 73,98% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 43,424380 | 13/02/2026 | -5,02% | 65,84% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 54,360000 | 13/02/2026 | -5,16% | 66,19% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 31,655707 | 13/02/2026 | -5,16% | 59,71% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 49,750000 | 13/02/2026 | -5,09% | 69,91% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 49,738661 | 13/02/2026 | -4,94% | 69,59% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 56,060000 | 13/02/2026 | -5,08% | 69,93% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 38,670000 | 13/02/2026 | -5,22% | 63,72% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 38,661271 | 13/02/2026 | -5,08% | 63,36% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 31,520823 | 13/02/2026 | -4,91% | 70,89% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 13,825662 | 13/02/2026 | -4,78% | 74,84% | **** |
