| BGF US DOLLAR BOND I2 USD | RFI USA | 10,469902 | 25/08/2026 | 0,84% | 6,45% | *** |
| BGF US DOLLAR BOND I5 USD | RFI USA | 7,597325 | 25/08/2026 | -1,25% | -6,37% | * |
| BGF US DOLLAR BOND X2 USD | RFI USA | 10,332705 | 25/08/2026 | 1,09% | 7,90% | **** |
| BGF US DOLLAR BOND X5 USD | RFI USA | 7,537301 | 25/08/2026 | -1,27% | -6,47% | * |
| BGF US DOLLAR HIGH YIELD BOND A10 USD | RFI USA HIGH YIELD | 8,471960 | 25/08/2026 | -1,63% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND A1 USD | RFI USA HIGH YIELD | 4,724747 | 25/08/2026 | -1,04% | -0,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 13,181623 | 25/08/2026 | 9,94% | 27,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,285012 | 25/08/2026 | -1,36% | 13,63% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 244,030000 | 25/08/2026 | 0,57% | 19,22% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 12,191171 | 25/08/2026 | 2,02% | 16,66% | **** |
