| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 261,083811 | 25/08/2026 | 4,31% | 13,71% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 240,407715 | 25/08/2026 | 4,00% | 12,18% | ***** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 150,767621 | 25/08/2026 | 2,74% | 4,30% | ** |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,117561 | 25/08/2026 | 3,24% | 6,65% | **** |
| BGF US DOLLAR SHORT DURATION BOND A10 USD | RFI USA CORTO PLAZO | 8,429086 | 25/08/2026 | -1,06% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,962785 | 25/08/2026 | -0,59% | -5,10% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR | RFI USA CORTO PLAZO | 13,440000 | 25/08/2026 | 1,66% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 25/08/2026 | 0,00% | 8,73% | ** |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,453953 | 25/08/2026 | 1,92% | 6,53% | *** |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 6,970000 | 25/08/2026 | -0,71% | -5,17% | ** |
