| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 12/09/2025 | 2,91% | 8,22% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,462536 | 12/09/2025 | -7,34% | -0,14% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,448541 | 12/09/2025 | -9,23% | -11,19% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,378051 | 12/09/2025 | -7,11% | 1,08% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 70,670000 | 12/09/2025 | 6,40% | 37,73% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 46,950000 | 12/09/2025 | 18,62% | 48,67% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,365603 | 12/09/2025 | 10,12% | 14,84% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 70,651988 | 12/09/2025 | 6,50% | 38,11% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 70,690000 | 12/09/2025 | 6,40% | 37,72% | ** |
