| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,100000 | 18/06/2026 | 1,14% | -2,20% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,738425 | 18/06/2026 | -0,25% | -5,03% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,102347 | 18/06/2026 | 1,40% | -2,16% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,076171 | 18/06/2026 | 1,27% | -2,15% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,130006 | 18/06/2026 | 2,52% | 5,70% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | 18/06/2026 | -0,10% | 9,53% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,265771 | 18/06/2026 | 3,22% | 10,87% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,158101 | 18/06/2026 | 1,54% | -2,12% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,990000 | 18/06/2026 | 2,57% | 7,82% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,005933 | 18/06/2026 | 2,90% | 8,09% | ** |
