| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,964426 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,038310 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,770000 | 68.503,550000 | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,766718 | 72.274,500000 | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,697794 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,363263 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,751668 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | · | · | 22/09/2017 |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 81,790000 | 2.247.675,430000 | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 53,460000 | 145.191,340000 | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,941019 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 81,768428 | 875.921,920000 | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 81,820000 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 53,630000 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 81,778805 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 60,610000 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 37,490000 | · | · | 23/04/2026 |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 60,595177 | · | · | 23/04/2026 |
