| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,330061 | 16/07/2025 | 0,76% | 29,36% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 123,630000 | 16/07/2025 | 0,08% | 28,07% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 123,490010 | 16/07/2025 | 0,08% | 28,01% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 195,590000 | 16/07/2025 | 1,16% | 36,01% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,380529 | 16/07/2025 | 1,17% | 35,93% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 195,121531 | 16/07/2025 | 1,04% | 35,59% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,739000 | 16/07/2025 | 1,16% | 29,36% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,290000 | 16/07/2025 | 0,49% | 30,99% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,121261 | 16/07/2025 | 0,48% | 30,91% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,799168 | 16/07/2025 | 1,33% | 36,92% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,435847 | 16/07/2025 | 1,27% | 29,42% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,440000 | 16/07/2025 | 1,74% | 40,35% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,187666 | 16/07/2025 | 1,74% | 40,27% | **** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 122,160000 | 16/07/2025 | -1,79% | 19,44% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 80,460000 | 16/07/2025 | 8,36% | 27,33% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 122,023328 | 16/07/2025 | -1,80% | 19,37% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 16,760563 | 16/07/2025 | 2,46% | 22,56% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 121,858300 | 16/07/2025 | -1,91% | 19,06% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 119,590000 | 16/07/2025 | -1,80% | 18,45% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 119,286292 | 16/07/2025 | -1,80% | 18,38% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 119,298397 | 16/07/2025 | -1,92% | 18,09% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 65,460000 | 16/07/2025 | 7,65% | 22,61% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 83,339079 | 16/07/2025 | -2,58% | 14,70% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 140,910000 | 16/07/2025 | -1,39% | 22,16% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 88,480000 | 16/07/2025 | 8,80% | 30,18% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 140,755284 | 16/07/2025 | -1,39% | 22,09% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 140,570591 | 16/07/2025 | -1,51% | 21,79% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 121,168726 | 16/07/2025 | -1,40% | 18,45% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 121,254956 | 16/07/2025 | -1,52% | 18,15% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 108,680000 | 16/07/2025 | -2,06% | 17,66% | ** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 66,750000 | 16/07/2025 | 8,06% | 25,40% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 108,420962 | 16/07/2025 | -2,17% | 17,29% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 140,900000 | 16/07/2025 | -1,25% | 23,11% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 140,553353 | 16/07/2025 | -1,38% | 22,73% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 169,117394 | 16/07/2025 | -0,98% | 25,54% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,799517 | 16/07/2025 | -9,97% | -17,78% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,217349 | 16/07/2025 | -7,91% | -8,46% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,176004 | 16/07/2025 | -7,98% | -8,83% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,833994 | 16/07/2025 | -9,79% | -17,67% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,041027 | 16/07/2025 | -10,00% | -17,83% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,539562 | 16/07/2025 | -8,61% | -12,19% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,230050 | 16/07/2025 | -1,64% | 1,90% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,011895 | 16/07/2025 | -7,79% | -7,68% | ** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,825375 | 16/07/2025 | -9,79% | -17,72% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 25,848992 | 16/07/2025 | -8,25% | -10,18% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,510000 | 16/07/2025 | 1,82% | -0,31% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,067230 | 16/07/2025 | -7,77% | -7,27% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,619376 | 16/07/2025 | -9,74% | -17,59% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,886227 | 16/07/2025 | -7,47% | -6,01% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,559042 | 16/07/2025 | -9,84% | -17,62% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,766420 | 16/07/2025 | -9,47% | -5,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,413960 | 16/07/2025 | -2,23% | 2,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,202445 | 16/07/2025 | 2,73% | 19,11% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 235,700000 | 16/07/2025 | 3,03% | 19,47% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,797451 | 16/07/2025 | -2,22% | 15,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,502155 | 16/07/2025 | -6,68% | 10,98% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,687310 | 16/07/2025 | -4,90% | -12,63% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,777443 | 16/07/2025 | -5,72% | -12,69% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,870000 | 16/07/2025 | 0,25% | 1,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,151288 | 16/07/2025 | -3,14% | 4,32% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,218416 | 16/07/2025 | -4,44% | -10,42% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,881958 | 16/07/2025 | -4,89% | -2,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,818135 | 16/07/2025 | -9,32% | -5,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,548678 | 16/07/2025 | -0,35% | 5,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,451002 | 16/07/2025 | -11,63% | -12,46% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,103957 | 16/07/2025 | -5,75% | -5,84% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,775211 | 16/07/2025 | -10,04% | -9,37% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,450939 | 16/07/2025 | -5,27% | -12,59% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,846635 | 16/07/2025 | -5,11% | -12,69% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,775039 | 16/07/2025 | -9,47% | -5,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,116014 | 16/07/2025 | -7,30% | 6,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,436776 | 16/07/2025 | -1,84% | 4,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,124598 | 16/07/2025 | 3,11% | 21,60% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 259,580000 | 16/07/2025 | 3,43% | 22,04% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,816901 | 16/07/2025 | -1,87% | 17,61% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,285985 | 16/07/2025 | -6,31% | 13,34% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,902079 | 16/07/2025 | -4,90% | -2,12% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,257197 | 16/07/2025 | -9,22% | -5,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,560226 | 16/07/2025 | -0,05% | 5,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,510000 | 16/07/2025 | -6,79% | 9,73% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,240000 | 16/07/2025 | 2,71% | 17,70% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,425272 | 16/07/2025 | -6,93% | 9,38% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,872829 | 16/07/2025 | 3,16% | 22,24% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,470000 | 16/07/2025 | 3,54% | 22,68% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,077838 | 16/07/2025 | 0,11% | 25,94% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,893639 | 16/07/2025 | -6,25% | 13,90% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,783141 | 16/07/2025 | -9,25% | -5,56% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,035801 | 16/07/2025 | 0,02% | 5,69% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,578004 | 16/07/2025 | -5,96% | 15,80% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,834684 | 16/07/2025 | -9,22% | -4,85% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,261693 | 16/07/2025 | -2,24% | 10,18% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,229357 | 16/07/2025 | -8,53% | -1,37% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,519566 | 16/07/2025 | -8,53% | -1,37% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 247,793163 | 16/07/2025 | -2,14% | 10,85% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,312854 | 16/07/2025 | -2,37% | 9,36% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,191605 | 16/07/2025 | -8,66% | -2,11% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,691519 | 16/07/2025 | -8,29% | 0,10% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,041889 | 16/07/2025 | -9,79% | -12,12% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,930000 | 16/07/2025 | 1,53% | 5,75% | **** |
