| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 13,899659 | 07/05/2025 | -1,16% | 19,61% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,742958 | 07/05/2025 | -7,08% | 13,52% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,799296 | 07/05/2025 | -9,06% | -5,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,916579 | 07/05/2025 | -1,17% | 0,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,095070 | 07/05/2025 | -6,91% | 15,39% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,846831 | 07/05/2025 | -9,09% | -5,07% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,783927 | 07/05/2025 | -1,23% | 12,23% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,358099 | 07/05/2025 | -7,28% | 5,17% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,638292 | 07/05/2025 | -7,28% | 5,17% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 250,256022 | 07/05/2025 | -1,16% | 12,90% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,792034 | 07/05/2025 | -1,32% | 11,39% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,267342 | 07/05/2025 | -7,36% | 4,38% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,827817 | 07/05/2025 | -7,12% | 6,74% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,183099 | 07/05/2025 | -7,98% | -7,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,890000 | 07/05/2025 | 1,12% | 3,67% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,186620 | 07/05/2025 | -6,87% | 2,64% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,180000 | 07/05/2025 | -8,07% | -7,12% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,978187 | 07/05/2025 | -3,45% | -4,54% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,183099 | 07/05/2025 | -7,98% | -7,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,156690 | 07/05/2025 | -8,10% | -7,07% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,955986 | 07/05/2025 | -7,24% | -1,10% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | 07/05/2025 | 1,31% | 4,81% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,776408 | 07/05/2025 | -6,70% | 3,79% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,239437 | 07/05/2025 | -8,06% | -7,25% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,690000 | 07/05/2025 | -7,15% | 1,12% | *** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,698944 | 07/05/2025 | -7,01% | 1,19% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,110000 | 07/05/2025 | 1,30% | 5,09% | * |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,536972 | 07/05/2025 | -6,68% | 3,99% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,600352 | 07/05/2025 | -7,60% | -6,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,466549 | 07/05/2025 | -6,58% | 5,27% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 58,420000 | 07/05/2025 | -12,04% | 20,33% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 37,990000 | 07/05/2025 | -4,02% | 20,37% | * |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 9,822580 | 07/05/2025 | -4,83% | -5,21% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 58,459507 | 07/05/2025 | -11,88% | 20,36% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 58,440000 | 07/05/2025 | -12,04% | 20,35% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 38,110000 | 07/05/2025 | -4,01% | 20,37% | * |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 58,359770 | 07/05/2025 | -11,98% | 20,06% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 43,820000 | 07/05/2025 | -12,41% | 15,93% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 26,970000 | 07/05/2025 | -4,40% | 15,95% | * |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 43,846831 | 07/05/2025 | -12,26% | 15,92% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 67,500000 | 07/05/2025 | -11,80% | 23,11% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 43,860000 | 07/05/2025 | -3,75% | 23,10% | * |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 67,535211 | 07/05/2025 | -11,65% | 23,10% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 62,980000 | 07/05/2025 | -11,81% | 23,10% | ** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 62,895077 | 07/05/2025 | -11,74% | 22,81% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 52,390000 | 07/05/2025 | -12,19% | 18,56% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 32,850000 | 07/05/2025 | -4,20% | 18,55% | * |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 52,420775 | 07/05/2025 | -12,02% | 18,57% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 40,780000 | 07/05/2025 | -11,71% | 24,06% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 17,610000 | 07/05/2025 | -3,67% | 24,01% | * |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 40,801056 | 07/05/2025 | -11,56% | 24,07% | ** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 18,700000 | 07/05/2025 | -3,46% | 26,78% | ** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 80,721831 | 07/05/2025 | -11,33% | 26,87% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,531690 | 07/05/2025 | -8,18% | -13,81% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,549296 | 07/05/2025 | -7,01% | -5,60% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,540493 | 07/05/2025 | -8,05% | -13,69% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,892606 | 07/05/2025 | -8,20% | -13,78% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,658451 | 07/05/2025 | -7,39% | -9,04% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,491197 | 07/05/2025 | -6,86% | -4,60% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,558099 | 07/05/2025 | -8,05% | -13,67% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,680000 | 07/05/2025 | -7,38% | -7,03% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,691901 | 07/05/2025 | -7,21% | -7,01% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,758803 | 07/05/2025 | -6,86% | -4,16% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,681338 | 07/05/2025 | -8,06% | -13,67% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,672535 | 07/05/2025 | -8,06% | -13,67% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 39,820000 | 07/05/2025 | -15,47% | 46,77% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 34,760000 | 07/05/2025 | -7,73% | 46,67% | ** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 39,841549 | 07/05/2025 | -15,32% | 46,73% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 49,840000 | 07/05/2025 | -15,47% | 46,76% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 29,322183 | 07/05/2025 | -15,71% | 41,33% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 45,350000 | 07/05/2025 | -15,27% | 50,12% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 45,378521 | 07/05/2025 | -15,10% | 50,13% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 51,100000 | 07/05/2025 | -15,26% | 50,07% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 35,590000 | 07/05/2025 | -15,62% | 44,56% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 35,616197 | 07/05/2025 | -15,46% | 44,57% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 28,697183 | 07/05/2025 | -15,04% | 51,29% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 12,517606 | 07/05/2025 | -14,78% | 54,93% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 10,733208 | 07/05/2025 | -7,35% | -11,32% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 319,040000 | 07/05/2025 | -10,58% | 4,09% | **** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 319,216549 | 07/05/2025 | -10,42% | 4,10% | **** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 230,079225 | 07/05/2025 | -10,81% | 0,27% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 363,340000 | 07/05/2025 | -10,34% | 6,47% | ***** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 363,547535 | 07/05/2025 | -10,18% | 6,48% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 280,050000 | 07/05/2025 | -10,73% | 2,54% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 280,211268 | 07/05/2025 | -10,57% | 2,55% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 18,770000 | 07/05/2025 | -10,28% | 7,26% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 9,867958 | 07/05/2025 | -11,70% | 21,28% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,190000 | 07/05/2025 | -11,55% | 24,27% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,193662 | 07/05/2025 | -11,45% | 24,28% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 10,780000 | 07/05/2025 | -11,93% | 19,64% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,290000 | 07/05/2025 | -11,52% | 25,34% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,299296 | 07/05/2025 | -11,28% | 25,27% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 10,572183 | 07/05/2025 | -11,14% | 27,86% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,728536 | 07/05/2025 | -8,74% | -16,98% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,314777 | 07/05/2025 | -3,98% | 4,27% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 20,700000 | 07/05/2025 | -11,99% | -2,73% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,710000 | 07/05/2025 | -4,03% | -3,06% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,203780 | 07/05/2025 | -12,02% | -4,79% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,212679 | 07/05/2025 | -7,78% | -0,67% | **** |
