| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,589770 | 02/03/2026 | 0,09% | 32,45% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,541460 | 02/03/2026 | 0,69% | 19,55% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,753462 | 02/03/2026 | -0,32% | -1,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,760842 | 02/03/2026 | 0,09% | 9,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,572577 | 02/03/2026 | 0,77% | 21,58% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,779279 | 02/03/2026 | -0,43% | -0,64% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,517336 | 02/03/2026 | 0,41% | 15,02% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,552402 | 02/03/2026 | 1,00% | 3,43% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,831082 | 02/03/2026 | 1,00% | 3,43% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,410802 | 02/03/2026 | 0,44% | 15,71% | ***** |
