| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | · | · | 18/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,924003 | · | · | 18/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,542012 | · | · | 18/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,106797 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | · | · | 22/09/2017 |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,000000 | 2.247.675,430000 | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 57,540000 | 145.191,340000 | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 12,968987 | · | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,079400 | 875.921,920000 | · | 18/06/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,030000 | · | · | 18/06/2026 |
