| BGF US DOLLAR BOND A2 USD | RFI USA | 30,192719 | 08/01/2026 | 0,59% | 1,25% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,027837 | 08/01/2026 | 0,58% | -9,29% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,248394 | 08/01/2026 | 0,50% | -9,30% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,122056 | 08/01/2026 | 0,56% | -2,47% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,708645 | 08/01/2026 | 0,36% | 14,15% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,154176 | 08/01/2026 | 0,59% | 2,53% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,027837 | 08/01/2026 | 0,58% | -9,23% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,689507 | 08/01/2026 | 0,58% | -0,24% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,820000 | 08/01/2026 | -0,10% | 7,44% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,449679 | 08/01/2026 | 0,64% | 3,03% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,734475 | 08/01/2026 | 0,53% | -9,16% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,278373 | 08/01/2026 | 0,56% | 4,37% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,674518 | 08/01/2026 | 0,53% | -9,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,805139 | 08/01/2026 | 0,64% | -1,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,114954 | 08/01/2026 | 1,04% | 11,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,467784 | 08/01/2026 | 0,11% | 20,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,980000 | 08/01/2026 | 0,14% | 21,61% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,057352 | 08/01/2026 | 0,90% | 14,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,843683 | 08/01/2026 | 0,82% | 16,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,873917 | 08/01/2026 | 1,05% | -5,20% | * |
