| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,674962 | 28/01/2026 | -1,33% | -2,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,844560 | 28/01/2026 | 0,94% | 7,61% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 48,538500 | 28/01/2026 | -1,33% | 19,75% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,702188 | 28/01/2026 | -1,30% | -1,92% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,281059 | 28/01/2026 | 0,72% | 14,60% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 153,457074 | 28/01/2026 | -1,63% | 3,63% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 152,754384 | 28/01/2026 | -1,63% | 3,63% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 252,140587 | 28/01/2026 | 0,73% | 15,29% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 232,771790 | 28/01/2026 | 0,70% | 13,74% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 144,327710 | 28/01/2026 | -1,64% | 2,86% | ** |
