| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,866006 | 17/04/2026 | 1,16% | 8,04% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,639739 | 17/04/2026 | 0,91% | 22,88% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,739510 | 17/04/2026 | -0,88% | 0,28% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,100128 | 17/04/2026 | 1,05% | 14,75% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,848860 | 17/04/2026 | 0,55% | 6,06% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,130881 | 17/04/2026 | 0,55% | 6,06% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,081750 | 17/04/2026 | 1,11% | 15,45% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,413294 | 17/04/2026 | 0,98% | 13,89% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,437993 | 17/04/2026 | 0,47% | 5,27% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,843265 | 17/04/2026 | 0,69% | 7,65% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,942443 | 17/04/2026 | -0,88% | -5,06% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 17/04/2026 | 0,00% | 7,80% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,223701 | 17/04/2026 | 0,18% | 6,30% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,930000 | 17/04/2026 | -1,28% | -5,71% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,723233 | 17/04/2026 | -0,52% | -6,75% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,950920 | 17/04/2026 | -0,76% | -5,06% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,917013 | 17/04/2026 | -1,01% | -5,17% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,858439 | 17/04/2026 | -0,23% | 2,32% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 17/04/2026 | 0,10% | 8,93% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,850979 | 17/04/2026 | 0,21% | 7,41% | *** |
