| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,768887 | 08/08/2025 | -10,20% | -12,64% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,440836 | 08/08/2025 | -5,48% | -18,41% | * |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 3,882008 | 08/08/2025 | -4,24% | -17,54% | * |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,773352 | 08/08/2025 | -9,51% | -9,17% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,206387 | 08/08/2025 | -6,99% | 3,11% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,493700 | 08/08/2025 | -1,39% | -1,94% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,071201 | 08/08/2025 | 2,69% | 13,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 261,320000 | 08/08/2025 | 4,12% | 16,56% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,853230 | 08/08/2025 | -1,59% | 11,26% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,466346 | 08/08/2025 | -5,90% | 9,31% | **** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,885497 | 08/08/2025 | -5,16% | -7,45% | ** |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,250343 | 08/08/2025 | -9,30% | -9,13% | ** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,648022 | 08/08/2025 | 0,71% | -0,07% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,540000 | 08/08/2025 | -6,70% | 5,44% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,300000 | 08/08/2025 | 3,31% | 12,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 33,550824 | 08/08/2025 | -6,58% | 5,48% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,839532 | 08/08/2025 | 2,84% | 14,65% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,560000 | 08/08/2025 | 4,23% | 17,10% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,173682 | 08/08/2025 | 0,79% | 19,05% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,972871 | 08/08/2025 | -5,81% | 9,84% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,778159 | 08/08/2025 | -9,31% | -9,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,114174 | 08/08/2025 | 0,80% | 0,03% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 47,810783 | 08/08/2025 | -5,50% | 11,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,816964 | 08/08/2025 | -9,40% | -8,33% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,528082 | 08/08/2025 | -2,14% | 9,16% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,011590 | 08/08/2025 | -8,66% | -0,25% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,302799 | 08/08/2025 | -8,66% | -0,25% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,094453 | 08/08/2025 | -2,02% | 9,82% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,526698 | 08/08/2025 | -2,28% | 8,35% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,963513 | 08/08/2025 | -8,80% | -0,99% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,679773 | 08/08/2025 | -8,39% | 1,24% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,031250 | 08/08/2025 | -9,93% | -11,47% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,970000 | 08/08/2025 | 1,94% | 5,73% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,049451 | 08/08/2025 | -7,84% | -1,41% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,030000 | 08/08/2025 | -9,99% | -11,46% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,845414 | 08/08/2025 | -5,59% | -9,50% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,039835 | 08/08/2025 | -9,82% | -11,36% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,014080 | 08/08/2025 | -9,93% | -11,35% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,821429 | 08/08/2025 | -8,49% | -5,05% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,110000 | 08/08/2025 | 2,22% | 6,76% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,641827 | 08/08/2025 | -7,61% | -0,41% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,078640 | 08/08/2025 | -9,85% | -11,40% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,560000 | 08/08/2025 | -8,18% | -2,86% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,564217 | 08/08/2025 | -8,08% | -2,85% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,210000 | 08/08/2025 | 2,30% | 7,14% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,439560 | 08/08/2025 | -7,54% | -0,12% | *** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,430632 | 08/08/2025 | -9,43% | -11,08% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,341690 | 08/08/2025 | -7,33% | 1,08% | *** |
| BGF US FLEXIBLE EQUITY A2 CNH (HEDGED) | RVI USA | 17,102976 | 22/09/2017 | · | · | ND |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 67,920000 | 08/08/2025 | 2,26% | 30,99% | ** |
