| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,964329 | 25/08/2026 | 3,12% | 20,07% | **** |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,734522 | 25/08/2026 | -0,57% | -0,84% | ** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,169492 | 25/08/2026 | 4,28% | 6,73% | ** |
| BGF US DOLLAR HIGH YIELD BOND X10 USD | RFI USA HIGH YIELD | 8,489110 | 25/08/2026 | -0,55% | · | ND |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,891785 | 25/08/2026 | 3,46% | 22,10% | **** |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,754931 | 25/08/2026 | -0,70% | -0,61% | ** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 256,793454 | 25/08/2026 | 4,17% | 13,03% | ***** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 160,533956 | 25/08/2026 | 2,91% | 5,08% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 159,799263 | 25/08/2026 | 2,91% | 5,08% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,083811 | 25/08/2026 | 4,31% | 13,71% | ***** |
