| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,571065 | 30/07/2026 | -2,90% | -8,70% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,660000 | 30/07/2026 | -2,79% | -0,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,184915 | 30/07/2026 | -0,03% | 4,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,079914 | 30/07/2026 | 1,00% | -6,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,732657 | 30/07/2026 | -1,15% | -2,55% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,844894 | 30/07/2026 | 0,58% | 1,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,561570 | 30/07/2026 | 2,53% | 4,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,345997 | 30/07/2026 | -2,13% | -7,80% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,879865 | 30/07/2026 | -2,24% | -6,77% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,729522 | 30/07/2026 | -0,40% | -3,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,720482 | 30/07/2026 | 4,39% | 2,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,114030 | 30/07/2026 | -0,32% | 3,53% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,783897 | 30/07/2026 | 0,02% | 0,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,389683 | 30/07/2026 | 2,48% | 14,75% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,216193 | 30/07/2026 | 8,48% | 24,43% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,266838 | 30/07/2026 | -1,23% | 14,29% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 268,600000 | 30/07/2026 | 0,18% | 19,71% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,279188 | 30/07/2026 | 1,87% | 17,50% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 44,100732 | 30/07/2026 | 3,66% | 21,63% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,752961 | 30/07/2026 | -1,14% | -2,55% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,304287 | 30/07/2026 | 0,59% | 0,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,584903 | 30/07/2026 | 3,05% | 4,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,120000 | 30/07/2026 | 2,33% | 16,95% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,470000 | 30/07/2026 | -0,48% | 15,56% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,264901 | 30/07/2026 | 2,95% | 17,37% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,014586 | 30/07/2026 | -1,17% | 15,01% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,960000 | 30/07/2026 | 0,29% | 20,24% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,038208 | 30/07/2026 | 3,16% | 26,14% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,081213 | 30/07/2026 | 3,79% | 22,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,825026 | 30/07/2026 | 0,60% | 1,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,056583 | 30/07/2026 | 3,12% | 4,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,202510 | 30/07/2026 | 4,09% | 24,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,853259 | 30/07/2026 | 0,41% | 1,22% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 255,672869 | 30/07/2026 | 3,72% | 12,84% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,727867 | 30/07/2026 | 4,32% | 8,93% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,982921 | 30/07/2026 | 4,32% | 8,93% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 259,907367 | 30/07/2026 | 3,84% | 13,52% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,401272 | 30/07/2026 | 3,57% | 11,99% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,855263 | 30/07/2026 | 4,17% | 8,11% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,265598 | 30/07/2026 | 4,62% | 10,56% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,066922 | 30/07/2026 | 0,89% | -2,13% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 30/07/2026 | -0,40% | 8,18% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,611014 | 30/07/2026 | 3,11% | 9,79% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,050000 | 30/07/2026 | 0,43% | -2,49% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,719120 | 30/07/2026 | -0,59% | -5,20% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,084350 | 30/07/2026 | 1,14% | -2,01% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,040781 | 30/07/2026 | 0,77% | -2,12% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,116765 | 30/07/2026 | 2,39% | 5,78% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 30/07/2026 | -0,10% | 9,29% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,273266 | 30/07/2026 | 3,27% | 10,98% | **** |
