| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,597461 | 28/01/2026 | -1,59% | 5,18% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,873225 | 28/01/2026 | -1,87% | -6,89% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 28/01/2026 | 0,00% | 8,15% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 12,978119 | 28/01/2026 | -1,68% | 4,14% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,890000 | 28/01/2026 | -1,85% | -6,89% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,751920 | 28/01/2026 | -0,02% | -8,65% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,889928 | 28/01/2026 | -1,63% | -6,89% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,848171 | 28/01/2026 | -1,99% | -6,99% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,704359 | 28/01/2026 | -1,79% | 0,23% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 28/01/2026 | 0,10% | 9,28% | ***** |
