| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,819270 | 08/01/2026 | 0,69% | 10,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,618844 | 08/01/2026 | 0,87% | 21,42% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,890792 | 08/01/2026 | 0,84% | -0,69% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,791067 | 08/01/2026 | 0,52% | 15,34% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,107923 | 08/01/2026 | 0,71% | 2,79% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,388522 | 08/01/2026 | 0,71% | 2,79% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,615172 | 08/01/2026 | 0,52% | 16,04% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,344077 | 08/01/2026 | 0,51% | 14,48% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,781585 | 08/01/2026 | 0,71% | 2,02% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,846681 | 08/01/2026 | 0,73% | 4,33% | **** |