| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,980000 | 13/08/2026 | 2,48% | 7,44% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,981966 | 13/08/2026 | 2,69% | 7,81% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 13/08/2026 | 0,29% | 9,85% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,924224 | 13/08/2026 | 3,27% | 10,90% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,444599 | 13/08/2026 | 1,04% | -2,39% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,117565 | 13/08/2026 | 3,54% | 12,25% | **** |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,774059 | 13/08/2026 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,230000 | 13/08/2026 | 19,57% | 75,51% | ***** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,820000 | 13/08/2026 | 15,94% | 74,16% | ***** |
