| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,603405 | 10/11/2025 | -7,13% | -1,62% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,881860 | 10/11/2025 | -7,14% | -1,62% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 247,507405 | 10/11/2025 | -2,25% | 13,16% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 228,717248 | 10/11/2025 | -2,63% | 11,64% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,307666 | 10/11/2025 | -7,33% | -2,36% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,872180 | 10/11/2025 | -6,74% | -0,15% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,103967 | 10/11/2025 | -9,00% | -10,60% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 10/11/2025 | 2,66% | 9,13% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,300493 | 10/11/2025 | -6,06% | -0,16% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,110000 | 10/11/2025 | -8,96% | -8,61% | * |
