| BGF US DOLLAR SHORT DURATION BOND A3G HKD | RFI USA CORTO PLAZO | 8,514665 | 25/08/2026 | -0,87% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,704064 | 25/08/2026 | -0,85% | -5,21% | * |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,979935 | 25/08/2026 | -0,35% | -4,99% | * |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,945635 | 25/08/2026 | -0,60% | -5,10% | * |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,989710 | 25/08/2026 | 1,10% | 2,53% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,270000 | 25/08/2026 | 0,29% | 9,84% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,114217 | 25/08/2026 | 2,12% | 7,58% | *** |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,008918 | 25/08/2026 | -0,31% | -5,09% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,840000 | 25/08/2026 | 1,28% | 4,78% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,859029 | 25/08/2026 | 1,64% | 4,97% | ** |
