| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,570688 | 06/10/2026 | -0,73% | 15,57% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,230012 | 06/10/2026 | 0,83% | 7,36% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 12,671932 | 06/10/2026 | -2,17% | -5,34% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,568462 | 06/10/2026 | 0,12% | 4,48% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,390000 | 06/10/2026 | -4,48% | 8,55% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,488952 | 06/10/2026 | 1,02% | 7,88% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,525069 | 06/10/2026 | -2,19% | -5,26% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,355843 | 06/10/2026 | 1,32% | 9,39% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,462951 | 06/10/2026 | -2,24% | -5,25% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,474576 | 06/10/2026 | -1,60% | · | ND |
