| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,701385 | 23/04/2026 | 1,61% | 22,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,781768 | 23/04/2026 | 0,04% | 0,98% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,933584 | 23/04/2026 | 1,86% | 9,43% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,051308 | 23/04/2026 | 1,75% | 24,28% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,816487 | 23/04/2026 | -0,01% | 1,56% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,940572 | 23/04/2026 | 1,80% | 15,82% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,312297 | 23/04/2026 | 1,49% | 6,97% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,587652 | 23/04/2026 | 1,49% | 6,97% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,960092 | 23/04/2026 | 1,86% | 16,52% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,128155 | 23/04/2026 | 1,72% | 14,95% | ***** |
