| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,807508 | 23/04/2026 | 1,41% | 6,17% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,945271 | 23/04/2026 | 1,64% | 8,57% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,995040 | 23/04/2026 | -0,13% | -4,37% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 23/04/2026 | -0,10% | 7,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,323072 | 23/04/2026 | 0,93% | 6,99% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 23/04/2026 | -0,14% | -4,50% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,751056 | 23/04/2026 | -0,03% | -6,07% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,003592 | 23/04/2026 | -0,01% | -4,37% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,969386 | 23/04/2026 | -0,26% | -4,48% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,936720 | 23/04/2026 | 0,57% | 3,11% | ** |
