| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,951460 | 20/08/2026 | -0,75% | -4,86% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,430000 | 20/08/2026 | 1,59% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 20/08/2026 | -0,10% | 8,50% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,423508 | 20/08/2026 | 1,69% | 6,79% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,970000 | 20/08/2026 | -0,71% | -4,65% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,494499 | 20/08/2026 | -1,10% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,679677 | 20/08/2026 | -1,28% | -4,90% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,960021 | 20/08/2026 | -0,63% | -4,86% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,934338 | 20/08/2026 | -0,76% | -4,73% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,973461 | 20/08/2026 | 0,94% | 2,93% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,260000 | 20/08/2026 | 0,20% | 9,62% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,082698 | 20/08/2026 | 1,89% | 7,92% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 7,995891 | 20/08/2026 | -0,47% | -4,72% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,830000 | 20/08/2026 | 1,20% | 5,25% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,831179 | 20/08/2026 | 1,40% | 5,21% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,360000 | 20/08/2026 | 0,19% | 9,86% | *** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 10,786748 | 20/08/2026 | 1,97% | 8,24% | **** |
| BGF US DOLLAR SHORT DURATION BOND I5 USD | RFI USA CORTO PLAZO | 8,338327 | 20/08/2026 | -0,23% | -4,82% | * |
| BGF US DOLLAR SHORT DURATION BOND X2 USD | RFI USA CORTO PLAZO | 15,914733 | 20/08/2026 | 2,24% | 9,53% | **** |
| BGF US FLEXIBLE EQUITY A10 USD | RVI USA | 8,432497 | 20/08/2026 | · | · | ND |
