| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,532264 | 14/11/2024 | 6,05% | -7,93% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 35,400000 | 14/11/2024 | 12,24% | 13,94% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,000000 | 14/11/2024 | 5,49% | -1,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 35,469477 | 14/11/2024 | 12,24% | 14,22% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,641477 | 14/11/2024 | 3,29% | 10,69% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,030000 | 14/11/2024 | 6,72% | 2,36% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,021501 | 14/11/2024 | 12,83% | 9,69% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,763220 | 14/11/2024 | 13,59% | 18,99% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 8,544574 | 14/11/2024 | 7,54% | -0,19% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,993025 | 14/11/2024 | 5,91% | -8,02% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,843349 | 14/11/2024 | 14,13% | 20,97% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 9,693345 | 14/11/2024 | 7,98% | 0,15% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 247,770389 | 14/11/2024 | 8,78% | 12,40% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 166,492547 | 14/11/2024 | 9,46% | 20,46% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 165,731036 | 14/11/2024 | 9,46% | 20,46% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,016980 | 14/11/2024 | 8,97% | 12,98% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,996465 | 14/11/2024 | 8,54% | 11,56% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 157,061521 | 14/11/2024 | 9,22% | 19,56% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,429412 | 14/11/2024 | 9,94% | 22,09% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,699611 | 14/11/2024 | 5,43% | 2,73% | ** |
