| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,876671 | 29/01/2026 | -1,82% | -6,84% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,100000 | 29/01/2026 | 0,10% | 8,25% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 12,992981 | 29/01/2026 | -1,57% | 4,26% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,890000 | 29/01/2026 | -1,85% | -6,89% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,744315 | 29/01/2026 | -0,15% | -8,77% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,893382 | 29/01/2026 | -1,58% | -6,85% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,851604 | 29/01/2026 | -1,94% | -6,95% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,717580 | 29/01/2026 | -1,65% | 0,36% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,250000 | 29/01/2026 | 0,10% | 9,28% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,602941 | 29/01/2026 | -1,58% | 5,34% | *** |
