| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,754587 | 18/12/2025 | -10,54% | -5,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,482914 | 18/12/2025 | -4,58% | -6,04% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,086708 | 18/12/2025 | 0,81% | 0,15% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,778565 | 18/12/2025 | -9,41% | -1,47% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,621811 | 18/12/2025 | -5,57% | 11,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,913048 | 18/12/2025 | 1,92% | 13,13% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,374839 | 18/12/2025 | 5,08% | 22,12% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 266,640000 | 18/12/2025 | 6,24% | 23,10% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,942032 | 18/12/2025 | -0,91% | 17,54% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 42,401229 | 18/12/2025 | -3,78% | 18,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,810034 | 18/12/2025 | -6,38% | -2,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,268624 | 18/12/2025 | -9,10% | -1,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,147953 | 18/12/2025 | -3,61% | 7,46% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,100000 | 18/12/2025 | -5,15% | 14,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,470000 | 18/12/2025 | 5,02% | 18,71% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,149671 | 18/12/2025 | -4,91% | 14,54% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,088450 | 18/12/2025 | 5,21% | 22,81% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,840000 | 18/12/2025 | 6,38% | 23,68% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,452321 | 18/12/2025 | 2,78% | 29,44% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,364963 | 18/12/2025 | -3,63% | 19,35% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,790767 | 18/12/2025 | -9,16% | -1,39% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,672993 | 18/12/2025 | -3,60% | 7,49% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,005888 | 18/12/2025 | -3,14% | 21,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,831812 | 18/12/2025 | -9,24% | -0,65% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,645667 | 18/12/2025 | -1,69% | 12,93% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,217169 | 18/12/2025 | -7,95% | 3,62% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,501835 | 18/12/2025 | -7,95% | 3,62% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,407729 | 18/12/2025 | -1,50% | 13,62% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,365424 | 18/12/2025 | -1,93% | 12,09% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,964843 | 18/12/2025 | -8,17% | 2,84% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,782063 | 18/12/2025 | -7,51% | 5,17% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,022784 | 18/12/2025 | -10,04% | -6,55% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 18/12/2025 | 3,07% | 8,50% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,209318 | 18/12/2025 | -6,71% | 4,45% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,020000 | 18/12/2025 | -10,12% | -6,52% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,757155 | 18/12/2025 | -7,02% | -7,18% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,031317 | 18/12/2025 | -9,93% | -6,55% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,997184 | 18/12/2025 | -10,14% | -6,65% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,898455 | 18/12/2025 | -7,77% | 0,68% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 18/12/2025 | 3,44% | 9,65% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,832238 | 18/12/2025 | -6,32% | 5,60% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,072361 | 18/12/2025 | -9,92% | -6,52% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,670000 | 18/12/2025 | -7,31% | 3,00% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,681884 | 18/12/2025 | -7,14% | 2,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,330000 | 18/12/2025 | 3,51% | 10,01% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,581108 | 18/12/2025 | -6,29% | 5,80% | ** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,447820 | 18/12/2025 | -9,24% | -6,36% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,573001 | 18/12/2025 | -5,94% | 7,10% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 73,560000 | 18/12/2025 | 10,75% | 58,81% | ** |
