| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,740000 | 02/04/2026 | -0,92% | 3,51% | *** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,550976 | 02/04/2026 | 1,62% | 4,22% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,731020 | 02/04/2026 | 0,49% | -8,28% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,394794 | 02/04/2026 | 1,70% | 5,74% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,670282 | 02/04/2026 | 0,47% | -8,30% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,763557 | 02/04/2026 | -0,23% | 0,57% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,467951 | 02/04/2026 | 3,98% | 18,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,352111 | 02/04/2026 | -0,82% | 18,23% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 239,420000 | 02/04/2026 | -1,33% | 18,15% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,985978 | 02/04/2026 | 0,30% | 15,00% | **** |
