| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,003318 | 02/03/2026 | 0,37% | 14,16% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,145837 | 02/03/2026 | 0,96% | 2,66% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,885109 | 02/03/2026 | 1,08% | 4,98% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,035391 | 02/03/2026 | 0,44% | -5,91% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,120000 | 02/03/2026 | 0,30% | 9,64% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,335613 | 02/03/2026 | 1,03% | 5,30% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,020000 | 02/03/2026 | 0,00% | -6,15% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,805369 | 02/03/2026 | 0,91% | -6,26% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,035391 | 02/03/2026 | 0,44% | -5,91% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,009745 | 02/03/2026 | 0,32% | -6,02% | * |
