| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 160,036753 | 28/01/2025 | -0,01% | 18,60% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,663756 | 28/01/2025 | 0,05% | 21,21% | ***** |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 7,791959 | 28/01/2025 | -0,18% | 2,58% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 9,800000 | 28/01/2025 | 0,20% | -0,71% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 14,154112 | 28/01/2025 | -0,04% | 12,61% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,800000 | 28/01/2025 | -0,13% | 2,77% | ** |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 6,239796 | 28/01/2025 | 0,78% | -0,66% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,801555 | 28/01/2025 | -0,06% | 2,71% | ** |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,763171 | 28/01/2025 | -0,31% | 2,69% | ** |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,718741 | 28/01/2025 | -0,13% | 8,43% | ** |
