| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,762536 | 15/09/2025 | -6,82% | -7,54% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,586775 | 15/09/2025 | -9,36% | -17,01% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,578276 | 15/09/2025 | -9,36% | -17,01% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,910000 | 15/09/2025 | -2,55% | 63,15% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 41,090000 | 15/09/2025 | 9,08% | 79,20% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 45,886452 | 15/09/2025 | -2,47% | 62,93% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,460000 | 15/09/2025 | -2,54% | 63,19% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 33,622302 | 15/09/2025 | -3,35% | 56,99% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 52,440000 | 15/09/2025 | -2,02% | 66,90% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 52,396736 | 15/09/2025 | -1,97% | 66,63% | **** |
