| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 179,034329 | 20/08/2026 | 16,72% | 53,44% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 217,233114 | 20/08/2026 | 17,29% | 56,97% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,653026 | 20/08/2026 | -2,25% | -6,21% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,999586 | 20/08/2026 | -0,06% | 5,19% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,014554 | 20/08/2026 | -0,01% | 5,01% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,687270 | 20/08/2026 | -2,05% | -6,21% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 11,908227 | 20/08/2026 | -2,29% | -6,23% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,845818 | 20/08/2026 | -0,75% | 1,18% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,843395 | 20/08/2026 | 1,42% | 12,85% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,052050 | 20/08/2026 | 0,27% | 6,35% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,687270 | 20/08/2026 | -2,05% | -6,15% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,453215 | 20/08/2026 | -0,31% | 3,48% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,700000 | 20/08/2026 | -1,32% | 8,26% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,427189 | 20/08/2026 | 0,43% | 6,90% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,559284 | 20/08/2026 | -1,75% | -6,12% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,281654 | 20/08/2026 | 0,59% | 8,27% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,507919 | 20/08/2026 | -1,65% | -6,11% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,441058 | 20/08/2026 | -1,99% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,708501 | 20/08/2026 | -1,38% | -0,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,049033 | 20/08/2026 | 8,83% | 28,00% | **** |
