| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 13,980651 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,854032 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,851642 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,969325 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,419669 | · | · | 08/05/2025 |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,905019 | · | · | 08/05/2025 |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,825861 | 14.006,240000 | · | 08/05/2025 |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,252899 | 140.766,680000 | · | 08/05/2025 |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,529079 | · | · | 08/05/2025 |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,313945 | · | · | 08/05/2025 |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,768995 | 4.823,750000 | · | 08/05/2025 |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 149,109410 | 28.635,140000 | · | 08/05/2025 |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,889528 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,214305 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,890000 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,260158 | 26.443,010000 | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,210000 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,988392 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,223157 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,196601 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,011507 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,020000 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,853235 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,285386 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,750000 | 68.503,550000 | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,764185 | 72.274,500000 | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,110000 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,595733 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,639462 | · | · | 08/05/2025 |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,552802 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | · | · | 22/09/2017 |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 59,490000 | 2.247.675,430000 | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 38,460000 | 145.191,340000 | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 9,911288 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 59,537930 | 875.921,920000 | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 59,510000 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 38,580000 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 59,450212 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 44,620000 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 27,300000 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 44,649022 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 68,730000 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 44,410000 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 68,779322 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 64,130000 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 64,075035 | · | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 53,340000 | 2.437.244,730000 | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 33,270000 | 46.923,290000 | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 53,385855 | 43.150,000000 | · | 08/05/2025 |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 41,520000 | · | · | 08/05/2025 |
