| BGF US DOLLAR BOND A1 USD | RFI USA | 12,895502 | 23/04/2026 | -0,38% | -7,35% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,237342 | 23/04/2026 | 0,74% | 3,58% | ** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,229177 | 23/04/2026 | 0,71% | 3,58% | ** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,938259 | 23/04/2026 | -0,12% | -7,29% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,134428 | 23/04/2026 | -0,43% | -7,36% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,079186 | 23/04/2026 | 0,36% | -0,21% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,798152 | 23/04/2026 | 1,06% | 12,79% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,230204 | 23/04/2026 | 0,83% | 4,87% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,929708 | 23/04/2026 | -0,18% | -7,35% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,680349 | 23/04/2026 | 0,54% | 2,05% | ** |
