| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,872067 | 12/09/2025 | -1,60% | 13,02% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,681089 | 12/09/2025 | -8,86% | -1,11% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,973972 | 12/09/2025 | -8,86% | -1,11% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 249,506067 | 12/09/2025 | -1,46% | 13,70% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 230,733156 | 12/09/2025 | -1,77% | 12,17% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,617426 | 12/09/2025 | -9,02% | -1,85% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,662058 | 12/09/2025 | -8,54% | 0,37% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,023383 | 12/09/2025 | -10,03% | -11,51% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 12/09/2025 | 2,56% | 6,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,073903 | 12/09/2025 | -7,67% | -1,44% | ** |
