| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 153,525923 | 02/07/2026 | 4,62% | 7,52% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,308536 | 02/07/2026 | 5,01% | 9,95% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,140977 | 02/07/2026 | 1,95% | -2,15% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,070000 | 02/07/2026 | -0,20% | 8,75% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,711729 | 02/07/2026 | 3,88% | 9,71% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 02/07/2026 | 1,14% | -2,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,740038 | 02/07/2026 | -0,23% | -4,02% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,132205 | 02/07/2026 | 1,83% | -2,27% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,114659 | 02/07/2026 | 1,82% | -2,27% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,202649 | 02/07/2026 | 3,26% | 5,68% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 02/07/2026 | 0,10% | 9,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,378454 | 02/07/2026 | 4,03% | 10,81% | **** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,184929 | 02/07/2026 | 1,88% | -2,27% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,040000 | 02/07/2026 | 2,99% | 8,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,088780 | 02/07/2026 | 3,61% | 8,02% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,340000 | 02/07/2026 | 0,00% | 10,12% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,009738 | 02/07/2026 | 4,07% | 11,08% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,509518 | 02/07/2026 | 1,82% | -2,26% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 16,238267 | 02/07/2026 | 4,32% | 12,46% | **** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
