| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,764776 | 13/11/2025 | -6,90% | -7,82% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,074619 | 13/11/2025 | -9,37% | -8,04% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,048799 | 13/11/2025 | -9,48% | -8,03% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,932008 | 13/11/2025 | -7,46% | -1,08% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,190000 | 13/11/2025 | 3,03% | 10,04% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 13,865221 | 13/11/2025 | -6,10% | 3,87% | ** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,116017 | 13/11/2025 | -9,43% | -8,07% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,710000 | 13/11/2025 | -6,99% | 0,95% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,722179 | 13/11/2025 | -6,82% | 1,20% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,290000 | 13/11/2025 | 3,11% | 10,41% | ***** |
