| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,701385 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,781768 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,933584 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,051308 | · | · | 23/04/2026 |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,816487 | · | · | 23/04/2026 |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,940572 | 14.006,240000 | · | 23/04/2026 |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 158,312297 | 140.766,680000 | · | 23/04/2026 |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 157,587652 | · | · | 23/04/2026 |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,960092 | · | · | 23/04/2026 |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,128155 | 4.823,750000 | · | 23/04/2026 |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 148,807508 | 28.635,140000 | · | 23/04/2026 |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,945271 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,995040 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,323072 | 26.443,010000 | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,751056 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,003592 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,969386 | · | · | 23/04/2026 |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,936720 | · | · | 23/04/2026 |
