| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 7,160737 | 08/10/2026 | 2,23% | -4,13% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 7,142857 | 08/10/2026 | 2,23% | -4,13% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 10,307527 | 08/10/2026 | 4,32% | 3,60% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,170000 | 08/10/2026 | -0,68% | 9,00% | ***** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,598605 | 08/10/2026 | 5,62% | 8,75% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,224566 | 08/10/2026 | 2,37% | -4,11% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 12,230000 | 08/10/2026 | 4,62% | 5,34% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 12,247452 | 08/10/2026 | 4,97% | 6,04% | ** |
| BGF US DOLLAR SHORT DURATION BOND I2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 08/10/2026 | -0,68% | 9,26% | ***** |
| BGF US DOLLAR SHORT DURATION BOND I2 USD | RFI USA CORTO PLAZO | 11,183622 | 08/10/2026 | 5,72% | 9,08% | *** |
