| BGF US DOLLAR BOND I5 USD | RFI USA | 7,734475 | 08/01/2026 | 0,53% | -9,16% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,278373 | 08/01/2026 | 0,56% | 4,37% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,674518 | 08/01/2026 | 0,53% | -9,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,805139 | 08/01/2026 | 0,64% | -1,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,114954 | 08/01/2026 | 1,04% | 11,82% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,467784 | 08/01/2026 | 0,11% | 20,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 242,980000 | 08/01/2026 | 0,14% | 21,61% | ***** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,057352 | 08/01/2026 | 0,90% | 14,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,843683 | 08/01/2026 | 0,82% | 16,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 5,873917 | 08/01/2026 | 1,05% | -5,20% | * |
