| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,138547 | 13/08/2026 | 3,94% | 8,26% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,396480 | 13/08/2026 | 3,94% | 8,26% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 260,966780 | 13/08/2026 | 4,26% | 14,90% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,335595 | 13/08/2026 | 3,97% | 13,35% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,287151 | 13/08/2026 | 3,78% | 7,45% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,226894 | 13/08/2026 | 4,26% | 9,88% | **** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,522629 | 13/08/2026 | 0,04% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,048726 | 13/08/2026 | 0,63% | -2,44% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,600000 | 13/08/2026 | 2,87% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 13/08/2026 | 0,00% | 8,49% | ** |
