| BGF US DOLLAR BOND A2 USD | RFI USA | 30,192719 | 08/01/2026 | 0,59% | 1,25% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,027837 | 08/01/2026 | 0,58% | -9,29% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,248394 | 08/01/2026 | 0,50% | -9,30% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,122056 | 08/01/2026 | 0,56% | -2,47% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,708645 | 08/01/2026 | 0,36% | 14,15% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,154176 | 08/01/2026 | 0,59% | 2,53% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,027837 | 08/01/2026 | 0,58% | -9,23% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,689507 | 08/01/2026 | 0,58% | -0,24% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,820000 | 08/01/2026 | -0,10% | 7,44% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,449679 | 08/01/2026 | 0,64% | 3,03% | *** |
