| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,776289 | 06/10/2026 | -0,46% | -0,10% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 259,778157 | 06/10/2026 | 5,38% | 14,83% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 166,738575 | 06/10/2026 | 6,89% | 6,05% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 165,975508 | 06/10/2026 | 6,89% | 6,05% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 264,179194 | 06/10/2026 | 5,54% | 15,52% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 243,132187 | 06/10/2026 | 5,18% | 13,97% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 156,549738 | 06/10/2026 | 6,68% | 5,26% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,553820 | 06/10/2026 | 7,29% | 7,64% | **** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,572189 | 06/10/2026 | 0,62% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,107995 | 06/10/2026 | 1,48% | -4,84% | * |
