| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,137543 | 24/10/2025 | 5,67% | 27,64% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,770000 | 24/10/2025 | 5,84% | 27,74% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,359386 | 24/10/2025 | 2,11% | 33,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,369962 | 24/10/2025 | -3,60% | 15,62% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,879780 | 24/10/2025 | -8,12% | -4,29% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,603484 | 24/10/2025 | -4,29% | 10,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,992422 | 24/10/2025 | -3,16% | 17,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,930417 | 24/10/2025 | -8,23% | -3,64% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,886317 | 24/10/2025 | -1,99% | 12,77% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,802360 | 24/10/2025 | -7,61% | -2,99% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,084482 | 24/10/2025 | -7,61% | -2,99% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,561426 | 24/10/2025 | -1,83% | 13,46% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,739743 | 24/10/2025 | -2,19% | 11,93% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,570961 | 24/10/2025 | -7,79% | -3,71% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,814416 | 24/10/2025 | -7,23% | -1,54% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,087496 | 24/10/2025 | -9,21% | -11,28% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 24/10/2025 | 2,76% | 9,72% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,253531 | 24/10/2025 | -6,40% | -0,94% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,090000 | 24/10/2025 | -9,22% | -11,15% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,798926 | 24/10/2025 | -6,34% | -7,90% | * |
