| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,958967 | 02/03/2026 | 0,79% | 1,36% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,280000 | 02/03/2026 | 0,39% | 10,78% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,968200 | 02/03/2026 | 1,06% | 6,42% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,069756 | 02/03/2026 | 0,44% | -5,96% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,760000 | 02/03/2026 | 0,60% | 3,52% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,779791 | 02/03/2026 | 0,96% | 3,76% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,370000 | 02/03/2026 | 0,29% | 10,91% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,694136 | 02/03/2026 | 1,09% | 6,69% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,445888 | 02/03/2026 | 1,06% | -5,92% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,746281 | 02/03/2026 | 1,16% | 7,94% | *** |
