| BGF US DOLLAR BOND C1 USD | RFI USA | 12,228285 | 03/11/2026 | 0,34% | -3,49% | * |
| BGF US DOLLAR BOND C2 USD | RFI USA | 21,513552 | 03/11/2026 | 2,42% | 4,18% | ** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 13,076129 | 03/11/2026 | 3,26% | 18,23% | ***** |
| BGF US DOLLAR BOND D2 USD | RFI USA | 33,196171 | 03/11/2026 | 3,85% | 9,48% | *** |
| BGF US DOLLAR BOND D3 USD | RFI USA | 13,006530 | 03/11/2026 | 0,41% | -3,40% | * |
| BGF US DOLLAR BOND E2 USD | RFI USA | 27,345916 | 03/11/2026 | 3,05% | 6,54% | ** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,580000 | 03/11/2026 | -2,54% | 8,37% | **** |
| BGF US DOLLAR BOND I2 USD | RFI USA | 10,797030 | 03/11/2026 | 3,99% | 9,94% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,746668 | 03/11/2026 | 0,69% | -3,37% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,662850 | 03/11/2026 | 4,32% | 11,44% | **** |
