| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,801639 | 03/11/2025 | -6,30% | -8,40% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,130450 | 03/11/2025 | -8,66% | -11,41% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,113080 | 03/11/2025 | -8,66% | -11,40% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,022581 | 03/11/2025 | -6,61% | -4,63% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 03/11/2025 | 2,93% | 11,01% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,974292 | 03/11/2025 | -5,36% | -0,01% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,181344 | 03/11/2025 | -8,70% | -11,44% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,820000 | 03/11/2025 | -6,12% | -2,15% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,820393 | 03/11/2025 | -6,04% | -2,47% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 03/11/2025 | 3,01% | 11,26% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,691332 | 03/11/2025 | -5,31% | 0,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,537433 | 03/11/2025 | -8,28% | -11,23% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,728678 | 03/11/2025 | -5,00% | 1,46% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 75,430000 | 03/11/2025 | 13,57% | 55,81% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 49,100000 | 03/11/2025 | 24,05% | 71,98% | **** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,578532 | 03/11/2025 | 12,18% | 29,07% | * |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 75,447282 | 03/11/2025 | 13,73% | 55,37% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 75,450000 | 03/11/2025 | 13,56% | 55,79% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 49,260000 | 03/11/2025 | 24,08% | 72,06% | **** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,493440 | 03/11/2025 | 13,86% | 56,12% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,230000 | 03/11/2025 | 12,39% | 50,07% | ** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,640000 | 03/11/2025 | 22,79% | 65,66% | **** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 56,235887 | 03/11/2025 | 12,53% | 49,65% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,460000 | 03/11/2025 | 14,28% | 59,34% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 56,900000 | 03/11/2025 | 24,86% | 75,89% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,484801 | 03/11/2025 | 14,45% | 58,89% | *** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 81,610000 | 03/11/2025 | 14,28% | 59,36% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 81,654307 | 03/11/2025 | 14,58% | 59,66% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 67,470000 | 03/11/2025 | 13,09% | 53,48% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,360000 | 03/11/2025 | 23,53% | 69,44% | **** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 67,483064 | 03/11/2025 | 13,26% | 53,06% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 52,910000 | 03/11/2025 | 14,55% | 60,63% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,870000 | 03/11/2025 | 25,11% | 77,29% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 52,926872 | 03/11/2025 | 14,72% | 60,16% | *** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 24,390000 | 03/11/2025 | 25,92% | 81,34% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 105,089456 | 03/11/2025 | 15,43% | 63,78% | *** |
| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,446905 | 16/10/2025 | -9,37% | -14,22% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 16,602283 | 16/10/2025 | -6,72% | -5,80% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 6,455490 | 16/10/2025 | -9,25% | -14,11% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 6,798867 | 16/10/2025 | -9,44% | -14,22% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 12,627693 | 16/10/2025 | -7,61% | -9,24% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 17,563739 | 16/10/2025 | -6,47% | -4,89% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 6,472659 | 16/10/2025 | -9,25% | -13,99% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 14,700000 | 16/10/2025 | -7,26% | -6,96% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,705125 | 16/10/2025 | -7,13% | -7,23% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 8,807623 | 16/10/2025 | -6,34% | -4,45% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I3 USD | DEUDA PRIVADA USA | 6,592841 | 16/10/2025 | -9,28% | -14,04% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT X3 USD | DEUDA PRIVADA USA | 6,584256 | 16/10/2025 | -9,28% | -14,03% | * |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 48,550000 | 03/11/2025 | 3,06% | 91,82% | *** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 42,420000 | 03/11/2025 | 12,61% | 111,68% | **** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 48,558277 | 03/11/2025 | 3,21% | 91,27% | *** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 60,760000 | 03/11/2025 | 3,05% | 91,79% | *** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 35,521973 | 03/11/2025 | 2,11% | 84,18% | *** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 55,500000 | 03/11/2025 | 3,70% | 96,18% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 55,515025 | 03/11/2025 | 3,86% | 95,61% | **** |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 62,530000 | 03/11/2025 | 3,70% | 96,14% | **** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 43,290000 | 03/11/2025 | 2,63% | 88,96% | *** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 43,295119 | 03/11/2025 | 2,76% | 88,42% | *** |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 35,157200 | 03/11/2025 | 4,09% | 97,18% | **** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 15,381275 | 03/11/2025 | 4,72% | 101,63% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,769052 | 03/11/2025 | 1,59% | 11,83% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 347,470000 | 03/11/2025 | -2,61% | 14,31% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 347,559493 | 03/11/2025 | -2,46% | 13,99% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 248,957791 | 03/11/2025 | -3,49% | 9,79% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 397,180000 | 03/11/2025 | -1,99% | 16,92% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 397,272885 | 03/11/2025 | -1,85% | 16,58% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 304,250000 | 03/11/2025 | -3,02% | 12,61% | * |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 304,325169 | 03/11/2025 | -2,88% | 12,29% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,550000 | 03/11/2025 | -1,77% | 17,83% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 12,410978 | 03/11/2025 | 11,06% | 60,75% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 12,870000 | 03/11/2025 | 11,72% | 65,21% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 12,871287 | 03/11/2025 | 11,81% | 64,74% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 13,520000 | 03/11/2025 | 10,46% | 58,87% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 13,010000 | 03/11/2025 | 11,87% | 66,58% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 13,010248 | 03/11/2025 | 12,08% | 66,09% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 13,409762 | 03/11/2025 | 12,71% | 69,41% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 47,168664 | 03/11/2025 | -8,15% | -9,83% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 180,060000 | 03/11/2025 | 2,58% | 8,88% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,713634 | 03/11/2025 | -1,29% | 13,60% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,597360 | 03/11/2025 | -5,69% | -1,62% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 47,064443 | 03/11/2025 | -8,13% | -9,80% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,621794 | 03/11/2025 | -6,65% | -9,28% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 47,411846 | 03/11/2025 | -8,16% | -9,83% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,991396 | 03/11/2025 | 2,22% | 9,66% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 189,510000 | 03/11/2025 | 2,93% | 10,20% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,090131 | 03/11/2025 | -0,99% | 14,97% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 79,233976 | 03/11/2025 | -5,37% | -0,44% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 47,116554 | 03/11/2025 | -8,13% | -9,81% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,100000 | 03/11/2025 | -6,23% | -2,82% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,119507 | 03/11/2025 | -6,08% | -3,10% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,369984 | 03/11/2025 | -5,25% | 0,04% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,510000 | 03/11/2025 | -0,70% | 0,12% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,605291 | 03/11/2025 | 2,74% | 11,79% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,827039 | 03/11/2025 | 2,82% | 10,98% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,630000 | 03/11/2025 | 3,41% | 12,13% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,698802 | 03/11/2025 | -0,48% | 17,04% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,256010 | 03/11/2025 | 6,50% | 2,81% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,489383 | 03/11/2025 | -4,10% | -1,22% | ** |