| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,023617 | 16/07/2025 | -8,02% | -2,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 16/07/2025 | -9,60% | -11,86% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,868545 | 16/07/2025 | -5,22% | -8,38% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,041889 | 16/07/2025 | -9,79% | -12,12% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,016032 | 16/07/2025 | -9,90% | -12,11% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,808654 | 16/07/2025 | -8,61% | -5,94% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 16/07/2025 | 1,82% | 6,90% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,609722 | 16/07/2025 | -7,83% | -1,37% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,084813 | 16/07/2025 | -9,78% | -12,08% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,570000 | 16/07/2025 | -8,10% | -3,50% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,541114 | 16/07/2025 | -8,26% | -3,82% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,160000 | 16/07/2025 | 1,80% | 7,17% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,411998 | 16/07/2025 | -7,78% | -1,10% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,403723 | 16/07/2025 | -9,71% | -12,04% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,299086 | 16/07/2025 | -7,59% | 0,13% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 65,540000 | 16/07/2025 | -1,32% | 35,83% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 43,180000 | 16/07/2025 | 9,10% | 45,34% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 10,523876 | 16/07/2025 | 1,96% | 8,98% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 65,376659 | 16/07/2025 | -1,45% | 35,40% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 65,560000 | 16/07/2025 | -1,32% | 35,82% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 43,320000 | 16/07/2025 | 9,12% | 45,37% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 65,423259 | 16/07/2025 | -1,33% | 35,75% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 49,040000 | 16/07/2025 | -1,98% | 30,81% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 30,580000 | 16/07/2025 | 8,40% | 40,02% | *** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 48,922600 | 16/07/2025 | -2,11% | 30,43% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 75,830000 | 16/07/2025 | -0,91% | 38,93% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 49,930000 | 16/07/2025 | 9,57% | 48,69% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 75,642131 | 16/07/2025 | -1,04% | 38,49% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 70,750000 | 16/07/2025 | -0,92% | 38,92% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 70,608615 | 16/07/2025 | -0,92% | 38,85% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 58,710000 | 16/07/2025 | -1,59% | 33,80% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 37,310000 | 16/07/2025 | 8,81% | 43,17% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 58,567488 | 16/07/2025 | -1,70% | 33,38% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 45,830000 | 16/07/2025 | -0,78% | 39,98% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 20,050000 | 16/07/2025 | 9,68% | 49,74% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 45,724875 | 16/07/2025 | -0,89% | 39,59% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 21,330000 | 16/07/2025 | 10,12% | 53,12% | **** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 90,587830 | 16/07/2025 | -0,50% | 42,76% | **** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,369591 | 16/07/2025 | -10,46% | -19,91% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,255818 | 16/07/2025 | -8,66% | -12,18% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,386830 | 16/07/2025 | -10,21% | -19,79% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,722979 | 16/07/2025 | -10,46% | -19,87% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,394415 | 16/07/2025 | -9,32% | -15,47% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,186692 | 16/07/2025 | -8,48% | -11,25% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,395449 | 16/07/2025 | -10,33% | -19,89% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,450000 | 16/07/2025 | -8,83% | -13,21% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,411308 | 16/07/2025 | -8,99% | -13,51% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,610584 | 16/07/2025 | -8,44% | -10,89% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,516118 | 16/07/2025 | -10,34% | -19,87% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,507499 | 16/07/2025 | -10,34% | -19,88% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 44,610000 | 16/07/2025 | -5,31% | 65,04% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 39,460000 | 16/07/2025 | 4,75% | 76,48% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 44,500948 | 16/07/2025 | -5,42% | 64,51% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 55,830000 | 16/07/2025 | -5,31% | 65,03% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 32,675401 | 16/07/2025 | -6,07% | 58,48% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 50,880000 | 16/07/2025 | -4,93% | 68,81% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 50,758490 | 16/07/2025 | -5,04% | 68,29% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 57,330000 | 16/07/2025 | -4,93% | 68,77% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,840000 | 16/07/2025 | -5,55% | 62,61% | **** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,743148 | 16/07/2025 | -5,67% | 62,12% | **** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 32,123772 | 16/07/2025 | -4,89% | 69,62% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 14,023444 | 16/07/2025 | -4,53% | 73,51% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,340901 | 16/07/2025 | -2,11% | 3,83% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 336,090000 | 16/07/2025 | -5,80% | 15,20% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 335,278400 | 16/07/2025 | -5,91% | 14,85% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 241,079124 | 16/07/2025 | -6,54% | 10,62% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 383,320000 | 16/07/2025 | -5,41% | 17,83% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 382,382348 | 16/07/2025 | -5,53% | 17,46% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 294,740000 | 16/07/2025 | -6,05% | 13,48% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 294,018273 | 16/07/2025 | -6,17% | 13,13% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,810000 | 16/07/2025 | -5,31% | 18,69% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,808481 | 16/07/2025 | -3,28% | 33,40% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,210000 | 16/07/2025 | -2,69% | 37,04% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,179107 | 16/07/2025 | -2,89% | 36,64% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,820000 | 16/07/2025 | -3,43% | 31,77% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,320000 | 16/07/2025 | -2,67% | 38,05% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,299776 | 16/07/2025 | -2,66% | 37,78% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,610067 | 16/07/2025 | -2,41% | 40,54% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,046645 | 16/07/2025 | -2,60% | 5,81% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,798199 | 16/07/2025 | 3,37% | 26,33% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,020000 | 16/07/2025 | -6,38% | 16,69% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,160000 | 16/07/2025 | 3,53% | 24,95% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,255010 | 16/07/2025 | -8,28% | 12,23% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,466801 | 16/07/2025 | -2,21% | 20,77% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,970350 | 16/07/2025 | -6,49% | 16,32% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,590000 | 16/07/2025 | -6,36% | 12,39% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,505717 | 16/07/2025 | -6,35% | 12,31% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,260000 | 16/07/2025 | -7,03% | 12,37% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,940000 | 16/07/2025 | 2,70% | 20,19% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,221341 | 16/07/2025 | -7,15% | 12,07% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,473729 | 16/07/2025 | 3,75% | 29,14% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,470000 | 16/07/2025 | -6,01% | 19,30% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,000000 | 16/07/2025 | 3,86% | 27,74% | *** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,409412 | 16/07/2025 | -6,12% | 18,94% | *** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,750000 | 16/07/2025 | -6,00% | 12,54% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,805982 | 16/07/2025 | -5,99% | 12,44% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,703499 | 16/07/2025 | -6,10% | 12,17% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,510000 | 16/07/2025 | -6,65% | 14,97% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,630000 | 16/07/2025 | 3,11% | 22,93% | *** |
