| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,228419 | 13/11/2025 | -4,69% | 13,85% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,131545 | 13/11/2025 | 5,62% | 25,09% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,770000 | 13/11/2025 | 5,84% | 25,41% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,230638 | 13/11/2025 | 1,20% | 30,58% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,376711 | 13/11/2025 | -3,56% | 18,54% | *** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,840606 | 13/11/2025 | -8,58% | -1,92% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,513550 | 13/11/2025 | -5,19% | 8,30% | *** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,031758 | 13/11/2025 | -3,08% | 20,57% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,890610 | 13/11/2025 | -8,64% | -1,14% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 242,767774 | 13/11/2025 | -2,84% | 12,29% | ***** |
