| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 244,972920 | 05/09/2025 | -1,96% | 12,09% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,824399 | 05/09/2025 | -8,77% | -3,27% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,116611 | 05/09/2025 | -8,77% | -3,27% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,584121 | 05/09/2025 | -1,82% | 12,77% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,900323 | 05/09/2025 | -2,12% | 11,25% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,759340 | 05/09/2025 | -8,93% | -3,99% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,670941 | 05/09/2025 | -8,47% | -1,82% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,035992 | 05/09/2025 | -9,87% | -13,62% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,030000 | 05/09/2025 | 2,56% | 6,70% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,097375 | 05/09/2025 | -7,50% | -3,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | 05/09/2025 | -10,24% | -13,88% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,835826 | 05/09/2025 | -5,75% | -10,16% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,035992 | 05/09/2025 | -9,87% | -13,62% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,018894 | 05/09/2025 | -9,86% | -13,51% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,848679 | 05/09/2025 | -8,24% | -7,22% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,180000 | 05/09/2025 | 2,93% | 7,84% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,695819 | 05/09/2025 | -7,25% | -2,68% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,078995 | 05/09/2025 | -9,85% | -13,55% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,550000 | 05/09/2025 | -8,26% | -5,48% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,601265 | 05/09/2025 | -7,78% | -5,05% | ** |
