| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 182,607942 | 13/08/2026 | 19,05% | 55,17% | **** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 221,527657 | 13/08/2026 | 19,61% | 58,73% | **** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 12,857638 | 13/08/2026 | -0,67% | -4,34% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 30,473871 | 13/08/2026 | 1,53% | 6,80% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 30,475117 | 13/08/2026 | 1,53% | 7,14% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 12,883648 | 13/08/2026 | -0,54% | -4,27% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,103347 | 13/08/2026 | -0,69% | -4,32% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,172187 | 13/08/2026 | 0,80% | 3,23% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,913791 | 13/08/2026 | 1,98% | 13,76% | **** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,538582 | 13/08/2026 | 1,79% | 8,47% | *** |
