| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,053025 | 13/08/2026 | -0,82% | 16,43% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,090000 | 13/08/2026 | 1,22% | 21,68% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 15,229851 | 13/08/2026 | 4,48% | 29,15% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,172360 | 13/08/2026 | 4,31% | 22,98% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,820357 | 13/08/2026 | 0,54% | 1,48% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,188326 | 13/08/2026 | 4,47% | 7,24% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,591989 | 13/08/2026 | 0,65% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,465233 | 13/08/2026 | 4,62% | 24,99% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,852089 | 13/08/2026 | 0,40% | 1,79% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,695169 | 13/08/2026 | 4,13% | 14,21% | ***** |
