| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 252,024285 | 14.006,240000 | · | 18/06/2026 |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 162,338888 | 140.766,680000 | · | 18/06/2026 |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 161,595672 | · | · | 18/06/2026 |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,139800 | · | · | 18/06/2026 |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,052887 | 4.823,750000 | · | 18/06/2026 |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 152,533723 | 28.635,140000 | · | 18/06/2026 |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,232266 | · | · | 18/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,093622 | · | · | 18/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | · | · | 18/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,602652 | 26.443,010000 | · | 18/06/2026 |
