| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,207773 | 20/08/2026 | 2,70% | 5,54% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,474617 | 20/08/2026 | 2,70% | 5,54% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,436279 | 20/08/2026 | 4,05% | 13,33% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 239,826305 | 20/08/2026 | 3,75% | 11,81% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,466484 | 20/08/2026 | 2,54% | 4,75% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,094256 | 20/08/2026 | 3,03% | 7,12% | **** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,406814 | 20/08/2026 | -1,32% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,951460 | 20/08/2026 | -0,75% | -4,86% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,430000 | 20/08/2026 | 1,59% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 20/08/2026 | -0,10% | 8,50% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,423508 | 20/08/2026 | 1,69% | 6,79% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,970000 | 20/08/2026 | -0,71% | -4,65% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,494499 | 20/08/2026 | -1,10% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,679677 | 20/08/2026 | -1,28% | -4,90% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,960021 | 20/08/2026 | -0,63% | -4,86% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,934338 | 20/08/2026 | -0,76% | -4,73% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,973461 | 20/08/2026 | 0,94% | 2,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,260000 | 20/08/2026 | 0,20% | 9,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,082698 | 20/08/2026 | 1,89% | 7,92% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,995891 | 20/08/2026 | -0,47% | -4,72% | * |
