| BGF US DOLLAR BOND X5 USD | RFI USA | 7,521747 | 23/07/2025 | -10,28% | -16,98% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,733072 | 23/07/2025 | -10,11% | -6,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,493024 | 23/07/2025 | -1,55% | 1,16% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,293144 | 23/07/2025 | 3,49% | 18,44% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 236,990000 | 23/07/2025 | 3,59% | 16,88% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,804767 | 23/07/2025 | -2,16% | 13,71% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,327307 | 23/07/2025 | -7,12% | 9,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,726823 | 23/07/2025 | -4,24% | -14,02% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,807383 | 23/07/2025 | -5,23% | -13,82% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,910000 | 23/07/2025 | 0,76% | -0,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,201962 | 23/07/2025 | -2,66% | 3,40% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,281055 | 23/07/2025 | -3,29% | -10,65% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,889030 | 23/07/2025 | -4,78% | -3,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,792768 | 23/07/2025 | -9,80% | -6,71% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,609925 | 23/07/2025 | 0,17% | 4,88% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,432954 | 23/07/2025 | -12,09% | -13,49% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 5,107832 | 23/07/2025 | -5,67% | -7,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,760873 | 23/07/2025 | -10,39% | -10,38% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,477948 | 23/07/2025 | -4,69% | -13,99% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,906762 | 23/07/2025 | -3,63% | -12,03% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,741600 | 23/07/2025 | -10,11% | -6,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 26,982773 | 23/07/2025 | -7,76% | 5,68% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,522502 | 23/07/2025 | -1,16% | 3,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,217279 | 23/07/2025 | 3,84% | 20,89% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 261,030000 | 23/07/2025 | 4,00% | 19,39% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,833011 | 23/07/2025 | -1,75% | 16,14% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,096708 | 23/07/2025 | -6,74% | 12,04% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,909061 | 23/07/2025 | -4,78% | -3,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,221047 | 23/07/2025 | -9,62% | -6,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,621466 | 23/07/2025 | 0,48% | 4,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,260000 | 23/07/2025 | -7,48% | 7,71% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,300000 | 23/07/2025 | 3,31% | 15,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,267952 | 23/07/2025 | -7,37% | 8,13% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,949925 | 23/07/2025 | 3,89% | 21,55% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,540000 | 23/07/2025 | 4,07% | 19,93% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,148875 | 23/07/2025 | 0,62% | 24,78% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,817329 | 23/07/2025 | -6,67% | 12,62% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,752004 | 23/07/2025 | -9,61% | -6,66% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,098096 | 23/07/2025 | 0,64% | 4,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,364830 | 23/07/2025 | -6,38% | 14,47% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,792427 | 23/07/2025 | -9,65% | -5,90% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,260935 | 23/07/2025 | -2,24% | 10,88% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 153,700495 | 23/07/2025 | -9,43% | -1,01% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 152,997697 | 23/07/2025 | -9,43% | -1,01% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 247,801847 | 23/07/2025 | -2,13% | 11,55% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,301096 | 23/07/2025 | -2,38% | 10,05% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 144,744755 | 23/07/2025 | -9,56% | -1,75% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,587242 | 23/07/2025 | -9,18% | 0,47% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,975951 | 23/07/2025 | -10,64% | -11,84% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,950000 | 23/07/2025 | 1,74% | 5,40% | **** |
