| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 252,024285 | 18/06/2026 | 2,24% | 11,58% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,338888 | 18/06/2026 | 4,07% | 8,80% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,595672 | 18/06/2026 | 4,07% | 8,80% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,139800 | 18/06/2026 | 2,33% | 12,25% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,052887 | 18/06/2026 | 2,12% | 10,74% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,533723 | 18/06/2026 | 3,95% | 7,98% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,232266 | 18/06/2026 | 4,31% | 10,43% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,093622 | 18/06/2026 | 1,28% | -2,15% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | 18/06/2026 | -0,30% | 8,41% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,602652 | 18/06/2026 | 3,05% | 9,68% | *** |
