| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,380000 | 26/02/2026 | 0,31% | 21,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,116338 | 26/02/2026 | 1,39% | 15,79% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,539021 | 26/02/2026 | 0,03% | 15,63% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,165622 | 26/02/2026 | 6,06% | 0,21% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,707211 | 26/02/2026 | -0,52% | -6,03% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,870000 | 26/02/2026 | -0,13% | 3,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,207593 | 26/02/2026 | 0,19% | 9,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,192434 | 26/02/2026 | 3,24% | -6,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,857124 | 26/02/2026 | 1,00% | -1,88% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,799391 | 26/02/2026 | -0,37% | -2,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,343044 | 26/02/2026 | 0,59% | 10,00% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,376002 | 26/02/2026 | -1,25% | -9,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,026136 | 26/02/2026 | 0,69% | -5,83% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,724395 | 26/02/2026 | -0,54% | -5,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,791466 | 26/02/2026 | 5,96% | -0,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,287093 | 26/02/2026 | 3,87% | 10,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,748603 | 26/02/2026 | -0,72% | -1,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,653631 | 26/02/2026 | -0,18% | 11,35% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,982642 | 26/02/2026 | 6,70% | 20,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,698031 | 26/02/2026 | 1,99% | 25,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,200000 | 26/02/2026 | 0,41% | 24,31% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,228790 | 26/02/2026 | 1,48% | 18,32% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,610462 | 26/02/2026 | 0,15% | 18,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,877228 | 26/02/2026 | 1,00% | -1,78% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,227527 | 26/02/2026 | -0,34% | -1,96% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,331575 | 26/02/2026 | 0,79% | 10,01% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,250000 | 26/02/2026 | -0,20% | 13,67% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,540000 | 26/02/2026 | 0,19% | 19,91% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,247503 | 26/02/2026 | -0,02% | 13,94% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,367615 | 26/02/2026 | 2,00% | 26,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,980000 | 26/02/2026 | 0,43% | 24,93% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,692052 | 26/02/2026 | 0,79% | 32,57% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,453868 | 26/02/2026 | 0,19% | 18,64% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,753513 | 26/02/2026 | -0,32% | -1,97% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,829109 | 26/02/2026 | 0,79% | 10,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,322837 | 26/02/2026 | 0,27% | 20,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,786186 | 26/02/2026 | -0,35% | -1,31% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,991283 | 26/02/2026 | 0,60% | 14,60% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,953106 | 26/02/2026 | -0,03% | 2,12% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,239123 | 26/02/2026 | -0,03% | 2,12% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,886570 | 26/02/2026 | 0,63% | 15,30% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,453836 | 26/02/2026 | 0,56% | 13,74% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,646182 | 26/02/2026 | -0,06% | 1,35% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,774082 | 26/02/2026 | 0,05% | 3,64% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,974776 | 26/02/2026 | -0,42% | -7,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,120000 | 26/02/2026 | 0,30% | 9,41% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,204672 | 26/02/2026 | 0,04% | 3,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,990000 | 26/02/2026 | -0,43% | -7,42% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,816915 | 26/02/2026 | 1,11% | -6,94% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,983240 | 26/02/2026 | -0,30% | -7,39% | * |
