| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,150691 | 27/10/2025 | 5,80% | 27,66% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,800000 | 27/10/2025 | 6,07% | 26,72% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,413485 | 27/10/2025 | 2,50% | 32,17% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,371134 | 27/10/2025 | -3,60% | 16,55% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,878007 | 27/10/2025 | -8,14% | -3,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,643390 | 27/10/2025 | -3,89% | 9,78% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,003436 | 27/10/2025 | -3,14% | 18,52% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,934708 | 27/10/2025 | -8,19% | -2,84% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 245,083362 | 27/10/2025 | -1,91% | 12,43% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 156,461512 | 27/10/2025 | -7,81% | -1,39% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 155,745189 | 27/10/2025 | -7,81% | -1,39% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 248,765623 | 27/10/2025 | -1,75% | 13,11% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 229,919963 | 27/10/2025 | -2,12% | 11,59% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,247165 | 27/10/2025 | -8,00% | -2,13% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,791323 | 27/10/2025 | -7,43% | 0,08% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,070447 | 27/10/2025 | -9,43% | -10,06% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,050000 | 27/10/2025 | 2,76% | 9,60% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,230241 | 27/10/2025 | -6,56% | 0,52% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,090000 | 27/10/2025 | -9,22% | -10,14% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,799311 | 27/10/2025 | -6,34% | -7,15% | * |
