| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 127,324586 | 03/11/2025 | 3,19% | 38,43% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 202,370000 | 03/11/2025 | 4,67% | 46,72% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 202,658300 | 03/11/2025 | 4,94% | 46,99% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 202,414452 | 03/11/2025 | 4,82% | 46,30% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,183115 | 03/11/2025 | 3,65% | 40,46% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,910000 | 03/11/2025 | 3,58% | 41,32% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 155,128351 | 03/11/2025 | 3,83% | 41,57% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,597262 | 03/11/2025 | 5,22% | 48,10% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,763263 | 03/11/2025 | 3,57% | 40,43% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 233,970000 | 03/11/2025 | 5,59% | 51,41% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 234,306902 | 03/11/2025 | 5,86% | 51,70% | **** |
| 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 | 128,100000 | 03/11/2025 | 2,98% | 20,36% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 83,310000 | 03/11/2025 | 12,20% | 32,24% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 128,294353 | 03/11/2025 | 3,25% | 20,60% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,211750 | 03/11/2025 | 5,22% | 22,87% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 128,139656 | 03/11/2025 | 3,14% | 20,03% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 125,120000 | 03/11/2025 | 2,74% | 19,12% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 125,122647 | 03/11/2025 | 3,01% | 19,35% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 125,151989 | 03/11/2025 | 2,90% | 18,77% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,520000 | 03/11/2025 | 11,03% | 27,32% | *** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 87,302414 | 03/11/2025 | 2,06% | 15,61% | * |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 148,110000 | 03/11/2025 | 3,65% | 23,12% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 91,820000 | 03/11/2025 | 12,91% | 35,19% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 148,317171 | 03/11/2025 | 3,90% | 23,34% | ** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 148,141393 | 03/11/2025 | 3,79% | 22,77% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 126,514546 | 03/11/2025 | 2,95% | 19,54% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 126,611082 | 03/11/2025 | 2,84% | 18,96% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 113,800000 | 03/11/2025 | 2,55% | 18,58% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 69,010000 | 03/11/2025 | 11,72% | 30,23% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 113,826646 | 03/11/2025 | 2,71% | 18,24% | * |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 148,200000 | 03/11/2025 | 3,86% | 24,06% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 148,236929 | 03/11/2025 | 4,01% | 23,71% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 178,799722 | 03/11/2025 | 4,69% | 26,56% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,210005 | 03/11/2025 | -7,08% | -10,90% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,435104 | 03/11/2025 | -4,07% | -0,15% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,449887 | 03/11/2025 | -3,96% | -0,74% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,218690 | 03/11/2025 | -7,08% | -10,90% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,428348 | 03/11/2025 | -7,11% | -10,94% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,356609 | 03/11/2025 | -4,98% | -4,37% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,527096 | 03/11/2025 | 0,75% | 15,75% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,404030 | 03/11/2025 | -3,65% | 0,52% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,218690 | 03/11/2025 | -7,02% | -10,84% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,941115 | 03/11/2025 | -4,38% | -2,18% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | 03/11/2025 | 4,93% | 11,49% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,526316 | 03/11/2025 | -3,56% | 0,95% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,877367 | 03/11/2025 | -6,68% | -10,67% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,352614 | 03/11/2025 | -3,11% | 2,40% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,816571 | 03/11/2025 | -6,77% | -10,73% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,846274 | 03/11/2025 | -7,96% | -5,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,825879 | 03/11/2025 | 1,30% | 11,96% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,389761 | 03/11/2025 | 4,30% | 23,14% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,210000 | 03/11/2025 | 5,00% | 23,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,923000 | 03/11/2025 | -1,18% | 15,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,787563 | 03/11/2025 | -3,48% | 11,69% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,785077 | 03/11/2025 | -3,26% | -5,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,701917 | 03/11/2025 | -6,95% | -9,87% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,870000 | 03/11/2025 | 0,25% | 4,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,096977 | 03/11/2025 | -3,66% | 9,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,075412 | 03/11/2025 | -7,06% | -7,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,834943 | 03/11/2025 | -5,66% | -2,44% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,889699 | 03/11/2025 | -7,97% | -5,38% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,078152 | 03/11/2025 | -4,41% | 9,93% | *** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,493816 | 03/11/2025 | -10,54% | -11,60% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,035636 | 03/11/2025 | -7,01% | -6,20% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,812750 | 03/11/2025 | -9,15% | -8,86% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,506450 | 03/11/2025 | -4,08% | -4,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,019208 | 03/11/2025 | -0,85% | -2,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,854959 | 03/11/2025 | -7,96% | -5,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,948584 | 03/11/2025 | -4,46% | 7,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,911292 | 03/11/2025 | 1,91% | 14,35% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,357711 | 03/11/2025 | 4,94% | 25,80% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 265,130000 | 03/11/2025 | 5,64% | 26,31% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,982082 | 03/11/2025 | -0,61% | 17,60% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,791384 | 03/11/2025 | -2,89% | 14,06% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,854926 | 03/11/2025 | -5,66% | -2,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,389786 | 03/11/2025 | -7,77% | -5,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,032516 | 03/11/2025 | -4,61% | 9,86% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,510000 | 03/11/2025 | -4,01% | 10,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,420000 | 03/11/2025 | 4,51% | 21,87% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,523189 | 03/11/2025 | -3,87% | 10,07% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,077651 | 03/11/2025 | 5,10% | 26,64% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,760000 | 03/11/2025 | 5,76% | 26,94% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,295493 | 03/11/2025 | 1,66% | 32,37% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,517804 | 03/11/2025 | -2,78% | 14,59% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,903422 | 03/11/2025 | -7,85% | -5,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,572162 | 03/11/2025 | -4,60% | 10,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,418100 | 03/11/2025 | -2,32% | 16,53% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,963002 | 03/11/2025 | -7,90% | -4,46% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,020764 | 03/11/2025 | -2,34% | 12,52% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,272451 | 03/11/2025 | -6,74% | -3,13% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,547855 | 03/11/2025 | -6,74% | -3,13% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 247,696748 | 03/11/2025 | -2,17% | 13,20% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 228,912037 | 03/11/2025 | -2,54% | 11,68% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,944415 | 03/11/2025 | -6,94% | -3,86% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,917231 | 03/11/2025 | -6,35% | -1,68% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,130450 | 03/11/2025 | -8,66% | -11,41% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 03/11/2025 | 2,56% | 9,86% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,357652 | 03/11/2025 | -5,66% | -1,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,130000 | 03/11/2025 | -8,71% | -11,10% | * |
