| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,687675 | 20/04/2026 | -0,86% | -4,95% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,810000 | 20/04/2026 | -0,89% | 1,43% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,178643 | 20/04/2026 | -0,09% | 7,85% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,084237 | 20/04/2026 | 1,09% | -6,51% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,791867 | 20/04/2026 | -0,13% | -1,45% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,795918 | 20/04/2026 | -0,44% | 0,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,407892 | 20/04/2026 | 1,16% | 8,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,349438 | 20/04/2026 | -2,03% | -7,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,955859 | 20/04/2026 | -0,72% | -5,55% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,707483 | 20/04/2026 | -0,99% | -3,85% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,807692 | 20/04/2026 | 6,32% | 3,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,145105 | 20/04/2026 | 0,43% | 7,49% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,744898 | 20/04/2026 | -0,80% | 0,05% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,840136 | 20/04/2026 | 0,50% | 13,90% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,191821 | 20/04/2026 | 8,29% | 24,96% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,614104 | 20/04/2026 | 1,36% | 21,97% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,720000 | 20/04/2026 | 0,60% | 22,34% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,215623 | 20/04/2026 | 1,38% | 18,80% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,018707 | 20/04/2026 | 1,11% | 20,75% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,811932 | 20/04/2026 | -0,13% | -1,45% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,222789 | 20/04/2026 | -0,39% | 0,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,407892 | 20/04/2026 | 1,47% | 8,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,470000 | 20/04/2026 | 0,44% | 16,69% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,550000 | 20/04/2026 | 0,29% | 18,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,515306 | 20/04/2026 | 0,76% | 16,51% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,296115 | 20/04/2026 | 1,36% | 22,58% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,010000 | 20/04/2026 | 0,65% | 22,89% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,796944 | 20/04/2026 | 1,51% | 30,70% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,627551 | 20/04/2026 | 1,18% | 21,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,746599 | 20/04/2026 | -0,41% | 0,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,891435 | 20/04/2026 | 1,43% | 8,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,846939 | 20/04/2026 | 1,33% | 23,39% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,775510 | 20/04/2026 | -0,47% | 0,78% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,509794 | 20/04/2026 | 1,22% | 14,63% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,377466 | 20/04/2026 | 0,89% | 6,02% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,657058 | 20/04/2026 | 0,89% | 6,02% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,502211 | 20/04/2026 | 1,28% | 15,32% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,792291 | 20/04/2026 | 1,14% | 13,77% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,931803 | 20/04/2026 | 0,81% | 5,23% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,880272 | 20/04/2026 | 1,04% | 7,61% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,964286 | 20/04/2026 | -0,57% | -5,08% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 20/04/2026 | 0,00% | 7,91% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,265306 | 20/04/2026 | 0,49% | 6,28% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,960000 | 20/04/2026 | -0,85% | -5,05% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,745051 | 20/04/2026 | -0,14% | -6,39% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,972789 | 20/04/2026 | -0,45% | -5,09% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,938776 | 20/04/2026 | -0,69% | -5,20% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,897959 | 20/04/2026 | 0,17% | 2,38% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,260000 | 20/04/2026 | 0,20% | 9,03% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,903061 | 20/04/2026 | 0,59% | 7,45% | *** |
