| 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 |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,560000 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,545093 | 26.443,010000 | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,030000 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,575464 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,700392 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,027869 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,010559 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,065778 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,211528 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,066470 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,950000 | 68.503,550000 | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,943916 | 72.274,500000 | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,350000 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,888004 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,412671 | · | · | 05/08/2026 |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,055046 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,836766 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | · | · | 22/09/2017 |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 90,960000 | 2.247.675,430000 | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 58,350000 | 145.191,340000 | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 13,279877 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 90,877618 | 875.921,920000 | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 90,990000 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,530000 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 90,923938 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 67,170000 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 40,780000 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 67,110957 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 106,060000 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI USA | 67,990000 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 105,980613 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 98,970000 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 98,903406 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 81,050000 | 2.437.244,730000 | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 50,150000 | 46.923,290000 | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 80,984940 | 43.150,000000 | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 64,290000 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,390000 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 64,237494 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,360000 | · | · | 05/08/2026 |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 128,275922 | · | · | 05/08/2026 |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 54,720000 | 100.523,130000 | · | 05/08/2026 |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,110000 | · | · | 05/08/2026 |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 54,673706 | 80.069,410000 | · | 05/08/2026 |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 68,480000 | · | · | 05/08/2026 |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 39,622642 | · | · | 05/08/2026 |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 62,900000 | · | · | 05/08/2026 |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 62,852692 | · | · | 05/08/2026 |
| BGF US GROWTH D4 EUR | RVI USA CRECIMIENTO | 70,880000 | · | · | 05/08/2026 |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 48,600000 | 153.022,480000 | · | 05/08/2026 |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 48,563268 | 2.959,020000 | · | 05/08/2026 |
| BGF US GROWTH I2 USD | RVI USA CRECIMIENTO | 39,882292 | · | · | 05/08/2026 |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,552363 | · | · | 05/08/2026 |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 15,093073 | · | · | 05/08/2026 |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 413,740000 | 70.598,920000 | · | 05/08/2026 |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 413,406612 | 160.399,460000 | · | 05/08/2026 |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 293,361606 | · | · | 05/08/2026 |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 475,590000 | · | · | 05/08/2026 |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 475,203393 | · | · | 05/08/2026 |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 360,920000 | 77.048,040000 | · | 05/08/2026 |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 360,628354 | 14.566,430000 | · | 05/08/2026 |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 24,650000 | · | · | 05/08/2026 |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,923490 | · | · | 05/08/2026 |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,640000 | 17.223,920000 | · | 05/08/2026 |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 14,022399 | · | · | 05/08/2026 |
| BGF WORLD BOND A2 SGD (HEDGED) | RFI GLOBAL | 6,943131 | · | · | 05/08/2026 |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 73,394495 | 56.706,190000 | · | 05/08/2026 |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,828285 | · | · | 05/08/2026 |
