| BGF US DOLLAR BOND C2 USD | RFI USA | 21,481546 | 18/06/2026 | 2,27% | 2,51% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,811930 | 18/06/2026 | 1,17% | 9,89% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,937789 | 18/06/2026 | 3,04% | 7,76% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,131489 | 18/06/2026 | 1,38% | -4,82% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,231481 | 18/06/2026 | 2,62% | 4,89% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,800000 | 18/06/2026 | -0,31% | 6,52% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,714597 | 18/06/2026 | 3,19% | 8,29% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,852718 | 18/06/2026 | 2,07% | -4,74% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,557543 | 18/06/2026 | 3,29% | 9,74% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,800366 | 18/06/2026 | 2,18% | -4,75% | * |
