| BGF US GOVERNMENT MORTGAGE IMPACT A1 USD | DEUDA PRIVADA USA | 6,999050 | 27/01/2025 | -1,61% | -11,14% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT A2 USD | DEUDA PRIVADA USA | 17,549858 | 27/01/2025 | -1,39% | -3,09% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT A3 USD | DEUDA PRIVADA USA | 7,008547 | 27/01/2025 | -1,47% | -11,22% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C1 USD | DEUDA PRIVADA USA | 7,378917 | 27/01/2025 | -1,72% | -11,26% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT C2 USD | DEUDA PRIVADA USA | 13,466287 | 27/01/2025 | -1,48% | -6,66% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D2 USD | DEUDA PRIVADA USA | 18,528015 | 27/01/2025 | -1,34% | -2,05% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT D3 USD | DEUDA PRIVADA USA | 7,027540 | 27/01/2025 | -1,47% | -11,28% | * |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 EUR | DEUDA PRIVADA USA | 15,630000 | 27/01/2025 | -1,39% | -4,35% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 15,603039 | 27/01/2025 | -1,46% | -4,53% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT I2 USD | DEUDA PRIVADA USA | 9,278253 | 27/01/2025 | -1,34% | -1,57% | *** |
