| BGF US DOLLAR BOND D3 USD | RFI USA | 12,883648 | 13/08/2026 | -0,54% | -4,27% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,859719 | 13/08/2026 | 1,22% | 5,56% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,720000 | 13/08/2026 | -1,12% | 7,52% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,586093 | 13/08/2026 | 1,96% | 8,97% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,672967 | 13/08/2026 | -0,27% | -4,27% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,438703 | 13/08/2026 | 2,13% | 10,45% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,620947 | 13/08/2026 | -0,17% | -4,16% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,565979 | 13/08/2026 | -0,54% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,785851 | 13/08/2026 | 0,24% | 1,28% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,145023 | 13/08/2026 | 9,63% | 26,50% | **** |
