| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,727722 | 02/04/2026 | 2,72% | 6,70% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,081822 | 02/04/2026 | 2,91% | 9,11% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,071584 | 02/04/2026 | 0,96% | -4,27% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 02/04/2026 | -0,50% | 7,27% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,457701 | 02/04/2026 | 1,95% | 7,25% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 02/04/2026 | 0,71% | -4,07% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,763786 | 02/04/2026 | 0,19% | -6,96% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,071584 | 02/04/2026 | 0,96% | -4,27% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,054230 | 02/04/2026 | 0,96% | -4,27% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,039046 | 02/04/2026 | 1,60% | 3,24% | ** |