| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,473070 | 13/11/2025 | 0,31% | 13,26% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 32,171443 | 13/11/2025 | -4,34% | 3,12% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,125054 | 13/11/2025 | -7,68% | -8,52% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 26,740683 | 13/11/2025 | -5,09% | 0,34% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,810000 | 13/11/2025 | 5,03% | 9,24% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,457010 | 13/11/2025 | -4,20% | 3,65% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,823393 | 13/11/2025 | -7,32% | -8,36% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,276272 | 13/11/2025 | -3,82% | 4,98% | *** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,763147 | 13/11/2025 | -7,40% | -8,44% | * |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,802479 | 13/11/2025 | -8,79% | -1,97% | ** |
