| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 18,237784 | 29/01/2025 | 1,21% | 21,64% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 8,676414 | 29/01/2025 | 1,17% | 1,62% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,056974 | 29/01/2025 | 0,23% | -7,67% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 51,212005 | 29/01/2025 | 1,23% | 23,65% | ***** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 9,849942 | 29/01/2025 | 1,22% | 2,15% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 248,342152 | 29/01/2025 | -0,61% | 9,68% | * |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 170,156310 | 29/01/2025 | 0,26% | 19,79% | *** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 169,377838 | 29/01/2025 | 0,26% | 19,79% | *** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 251,701683 | 29/01/2025 | -0,59% | 10,28% | ** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,412921 | 29/01/2025 | -0,63% | 8,85% | * |
