| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | 23/04/2026 | -0,20% | 5,48% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,475457 | 23/04/2026 | 0,89% | 5,31% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,679152 | 23/04/2026 | -0,19% | -7,26% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,321532 | 23/04/2026 | 0,98% | 6,80% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,627843 | 23/04/2026 | -0,08% | -7,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,754575 | 23/04/2026 | -0,42% | 0,76% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,005444 | 23/04/2026 | 8,47% | 23,67% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,574916 | 23/04/2026 | 0,97% | 19,12% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 243,160000 | 23/04/2026 | 0,21% | 19,58% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,098666 | 23/04/2026 | 1,25% | 16,77% | **** |
