| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,049251 | 08/01/2026 | 0,64% | -7,13% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 08/01/2026 | 0,00% | 8,85% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,293362 | 08/01/2026 | 0,71% | 3,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,060000 | 08/01/2026 | 0,57% | -6,74% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,795265 | 08/01/2026 | 0,73% | -8,03% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,049251 | 08/01/2026 | 0,64% | -7,13% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,023555 | 08/01/2026 | 0,52% | -7,24% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,944325 | 08/01/2026 | 0,64% | 0,11% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,240000 | 08/01/2026 | 0,00% | 9,99% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,918630 | 08/01/2026 | 0,70% | 5,07% | *** |
