| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 164,982929 | 05/06/2025 | -3,40% | 18,91% | *** |
| BGF US DOLLAR BOND A1 USD | RFI USA | 13,017596 | 05/06/2025 | -8,44% | -12,21% | * |
| BGF US DOLLAR BOND A2 CZK | RFI USA | 29,395454 | 05/06/2025 | -7,35% | -3,19% | *** |
| BGF US DOLLAR BOND A2 USD | RFI USA | 29,528145 | 05/06/2025 | -6,87% | -2,93% | *** |
| BGF US DOLLAR BOND A3 USD | RFI USA | 13,026350 | 05/06/2025 | -8,44% | -12,20% | * |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,247221 | 05/06/2025 | -8,46% | -12,16% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 20,817649 | 05/06/2025 | -7,38% | -6,50% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,531179 | 05/06/2025 | 0,78% | 3,52% | ** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 31,375295 | 05/06/2025 | -6,71% | -1,71% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,026350 | 05/06/2025 | -8,37% | -12,20% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,175260 | 05/06/2025 | -7,09% | -4,37% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,490000 | 05/06/2025 | 1,61% | -2,06% | ** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,181213 | 05/06/2025 | -6,73% | -1,31% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,791298 | 05/06/2025 | -7,70% | -11,81% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 9,997374 | 05/06/2025 | -6,43% | 0,16% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,738773 | 05/06/2025 | -7,69% | -11,76% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,814847 | 05/06/2025 | -8,55% | -4,33% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 11,447293 | 05/06/2025 | -1,94% | -3,27% | * |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,076882 | 05/06/2025 | 1,67% | 16,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 233,660000 | 05/06/2025 | 2,14% | 11,66% | ** |
