| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,854306 | 12/10/2026 | 0,42% | 0,13% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 260,197138 | 09/10/2026 | 5,55% | 14,60% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 167,725326 | 09/10/2026 | 7,52% | 7,16% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 166,957790 | 09/10/2026 | 7,52% | 7,16% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 264,609440 | 09/10/2026 | 5,72% | 15,29% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 243,519342 | 09/10/2026 | 5,35% | 13,74% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 157,472961 | 09/10/2026 | 7,31% | 6,36% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,622702 | 09/10/2026 | 7,93% | 8,75% | **** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,648600 | 12/10/2026 | 1,52% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,163939 | 12/10/2026 | 2,28% | -3,83% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,920000 | 12/10/2026 | 5,30% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,990000 | 12/10/2026 | -0,99% | 7,65% | *** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,916465 | 12/10/2026 | 5,43% | 7,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,170000 | 12/10/2026 | 2,14% | -4,40% | * |
| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,735740 | 12/10/2026 | 1,71% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,798519 | 12/10/2026 | 0,79% | -4,22% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,172883 | 12/10/2026 | 2,41% | -3,83% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,146051 | 12/10/2026 | 2,27% | -3,82% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,321080 | 12/10/2026 | 4,46% | 3,98% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 12/10/2026 | -0,68% | 8,65% | ***** |
