| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,701385 | 23/04/2026 | 1,61% | 22,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,781768 | 23/04/2026 | 0,04% | 0,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,933584 | 23/04/2026 | 1,86% | 9,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,051308 | 23/04/2026 | 1,75% | 24,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,816487 | 23/04/2026 | -0,01% | 1,56% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,940572 | 23/04/2026 | 1,80% | 15,82% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,312297 | 23/04/2026 | 1,49% | 6,97% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,587652 | 23/04/2026 | 1,49% | 6,97% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,960092 | 23/04/2026 | 1,86% | 16,52% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,128155 | 23/04/2026 | 1,72% | 14,95% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,807508 | 23/04/2026 | 1,41% | 6,17% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,945271 | 23/04/2026 | 1,64% | 8,57% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,995040 | 23/04/2026 | -0,13% | -4,37% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 23/04/2026 | -0,10% | 7,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,323072 | 23/04/2026 | 0,93% | 6,99% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 23/04/2026 | -0,14% | -4,50% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,751056 | 23/04/2026 | -0,03% | -6,07% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,003592 | 23/04/2026 | -0,01% | -4,37% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,969386 | 23/04/2026 | -0,26% | -4,48% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,936720 | 23/04/2026 | 0,57% | 3,11% | ** |
