| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 39,018933 | 19/05/2026 | 1,28% | 17,67% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,161573 | 19/05/2026 | 5,99% | 3,64% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 CAD (HEDGED) | RFI USA HIGH YIELD | 5,649046 | 19/05/2026 | -1,54% | -6,01% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,700000 | 19/05/2026 | -2,28% | 0,92% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,095649 | 19/05/2026 | -0,91% | 6,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,045272 | 19/05/2026 | 0,31% | -9,48% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,729831 | 19/05/2026 | -1,20% | -2,00% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,793460 | 19/05/2026 | -0,49% | -0,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,364816 | 19/05/2026 | 0,78% | 6,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,337911 | 19/05/2026 | -2,37% | -8,28% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,896890 | 19/05/2026 | -1,90% | -6,08% | * |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,700516 | 19/05/2026 | -1,18% | -4,32% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,771238 | 19/05/2026 | 5,51% | 2,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,061536 | 19/05/2026 | -1,59% | 11,70% | ** |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,750430 | 19/05/2026 | -0,68% | -0,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,925990 | 19/05/2026 | 0,81% | 13,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,178967 | 19/05/2026 | 8,19% | 25,01% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,530055 | 19/05/2026 | 0,73% | 21,10% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 267,300000 | 19/05/2026 | -0,30% | 21,84% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,145698 | 19/05/2026 | 0,85% | 18,19% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,209983 | 19/05/2026 | 1,56% | 20,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,749983 | 19/05/2026 | -1,19% | -2,00% | * |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,218589 | 19/05/2026 | -0,44% | -0,31% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,364816 | 19/05/2026 | 1,09% | 6,81% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,650000 | 19/05/2026 | 0,96% | 15,85% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,440000 | 19/05/2026 | -0,76% | 17,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,629948 | 19/05/2026 | 1,09% | 15,91% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,224044 | 19/05/2026 | 0,71% | 21,71% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,890000 | 19/05/2026 | -0,22% | 22,49% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,745417 | 19/05/2026 | 1,15% | 28,82% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,702238 | 19/05/2026 | 1,61% | 20,71% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,745267 | 19/05/2026 | -0,43% | -0,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,864891 | 19/05/2026 | 1,15% | 6,95% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,094664 | 19/05/2026 | 1,84% | 22,77% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,769363 | 19/05/2026 | -0,54% | 0,19% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 251,225208 | 19/05/2026 | 1,91% | 13,37% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,689673 | 19/05/2026 | 2,37% | 5,86% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 158,958864 | 19/05/2026 | 2,37% | 5,86% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 255,285851 | 19/05/2026 | 1,99% | 14,05% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 235,353002 | 19/05/2026 | 1,82% | 12,52% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,075473 | 19/05/2026 | 2,27% | 5,06% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,044406 | 19/05/2026 | 2,56% | 7,44% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,996558 | 19/05/2026 | -0,11% | -5,48% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 19/05/2026 | -0,50% | 7,61% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,373494 | 19/05/2026 | 1,31% | 5,97% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 19/05/2026 | -0,14% | -5,53% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,716397 | 19/05/2026 | -0,64% | -6,83% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,005164 | 19/05/2026 | 0,01% | -5,48% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,979346 | 19/05/2026 | -0,11% | -5,47% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,965577 | 19/05/2026 | 0,86% | 2,00% | ** |
