| BGF UNITED KINGDOM C2 GBP | RVI UK | 134,986001 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM D2 EUR | RVI UK | 218,070000 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM D2 GBP | RVI UK | 218,128791 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM D2 USD | RVI UK | 217,889908 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM D4 GBP | RVI UK | 154,106393 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM E2 EUR | RVI UK | 165,360000 | 223.006,840000 | · | 05/08/2026 |
| BGF UNITED KINGDOM E2 GBP | RVI UK | 165,398973 | 12.213,400000 | · | 05/08/2026 |
| BGF UNITED KINGDOM I2 GBP | RVI UK | 23,285114 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM I4 GBP | RVI UK | 15,923938 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM X2 EUR | RVI UK | 254,060000 | · | · | 05/08/2026 |
| BGF UNITED KINGDOM X2 GBP | RVI UK | 254,118059 | · | · | 05/08/2026 |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | · | · | 22/09/2017 |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 157,060000 | 575.878,650000 | · | 05/08/2026 |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 100,790000 | 75.026,980000 | · | 05/08/2026 |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 157,104526 | 575.454,470000 | · | 05/08/2026 |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 20,998244 | · | · | 05/08/2026 |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 156,932664 | 1.015.752,980000 | · | 05/08/2026 |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 153,400000 | · | · | 05/08/2026 |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 153,219785 | · | · | 05/08/2026 |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 153,280249 | · | · | 05/08/2026 |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 80,930000 | · | · | 05/08/2026 |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 105,920028 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 182,610000 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 111,720000 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 182,664489 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 182,464947 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 155,797947 | · | · | 05/08/2026 |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 155,945993 | · | · | 05/08/2026 |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 139,000000 | 670.372,820000 | · | 05/08/2026 |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 83,190000 | 10.552,350000 | · | 05/08/2026 |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 138,886966 | 16.121,800000 | · | 05/08/2026 |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 183,090000 | · | · | 05/08/2026 |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 182,940973 | · | · | 05/08/2026 |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 221,905833 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,826727 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,382724 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,379089 | 58.997,440000 | · | 05/08/2026 |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,844037 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,073741 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,109572 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,855810 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,430327 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,835382 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,778605 | 5.631,500000 | · | 05/08/2026 |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,710000 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,550459 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,651030 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,403324 | · | · | 05/08/2026 |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,590445 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,533841 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,777566 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,091242 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,306046 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,800000 | 292.581,730000 | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191004 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,795742 | 37.166,710000 | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,151968 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,545287 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,680000 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,207653 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,081301 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,734162 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,820841 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,654223 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,326013 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,869647 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,713000 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,742142 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,143613 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,786221 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,397092 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,366799 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,333333 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 270,520000 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,345941 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,131902 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,754424 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,265536 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,665889 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,310000 | 105.907,720000 | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,540000 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,277826 | 68.442,370000 | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,064741 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,060000 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,153990 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,088974 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,789510 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,125992 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,551151 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,237667 | · | · | 05/08/2026 |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,810801 | · | · | 05/08/2026 |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 255,815562 | 14.006,240000 | · | 05/08/2026 |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 161,729964 | 140.766,680000 | · | 05/08/2026 |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 160,989614 | · | · | 05/08/2026 |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,061013 | · | · | 05/08/2026 |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,525082 | 4.823,750000 | · | 05/08/2026 |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 151,911719 | 28.635,140000 | · | 05/08/2026 |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,197421 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,490566 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,027869 | · | · | 05/08/2026 |
