| BGF US DOLLAR BOND C1 USD | RFI USA | 12,281774 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,421089 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,790859 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,847416 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,093575 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,147346 | 5.631,500000 | · | 22/06/2026 |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,770000 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,684358 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,742668 | · | · | 22/06/2026 |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,527235 | · | · | 22/06/2026 |
