| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 157,005852 | 13/11/2025 | -7,49% | 1,48% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 156,286944 | 13/11/2025 | -7,49% | 1,48% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 246,438258 | 13/11/2025 | -2,67% | 12,97% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 227,721057 | 13/11/2025 | -3,05% | 11,45% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 147,742319 | 13/11/2025 | -7,69% | 0,72% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,831397 | 13/11/2025 | -7,09% | 3,00% | **** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,066013 | 13/11/2025 | -9,48% | -8,03% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,040000 | 13/11/2025 | 2,66% | 8,89% | **** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,245546 | 13/11/2025 | -6,45% | 2,74% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,070000 | 13/11/2025 | -9,48% | -8,18% | * |
