| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,363552 | 27/08/2025 | 2,14% | 22,85% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,182783 | 27/08/2025 | -4,64% | 10,44% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,875442 | 27/08/2025 | -8,17% | -8,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,236494 | 27/08/2025 | 2,02% | 3,08% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,434400 | 27/08/2025 | -4,26% | 12,30% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,936427 | 27/08/2025 | -8,17% | -7,81% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 246,235915 | 27/08/2025 | -1,45% | 10,42% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,055206 | 27/08/2025 | -8,05% | -1,59% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,341758 | 27/08/2025 | -8,05% | -1,58% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,853234 | 27/08/2025 | -1,32% | 11,08% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 231,099815 | 27/08/2025 | -1,61% | 9,59% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,927111 | 27/08/2025 | -8,20% | -2,32% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,754507 | 27/08/2025 | -7,75% | -0,11% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,090486 | 27/08/2025 | -9,17% | -12,29% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,010000 | 27/08/2025 | 2,35% | 6,26% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,171742 | 27/08/2025 | -6,97% | -2,44% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 27/08/2025 | -9,09% | -11,91% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,875661 | 27/08/2025 | -5,11% | -10,01% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,099112 | 27/08/2025 | -9,06% | -12,30% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,064608 | 27/08/2025 | -9,28% | -12,40% | * |
