| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,730000 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,162672 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 NZD (HEDGED) | RFI USA HIGH YIELD | 5,148788 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,759022 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A3 USD | RFI USA HIGH YIELD | 4,808518 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,492259 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 HKD (HEDGED) | RFI USA HIGH YIELD | 3,335123 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 SGD (HEDGED) | RFI USA HIGH YIELD | 4,905584 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A6 USD | RFI USA HIGH YIELD | 3,709428 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,817051 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND A8 ZAR (HEDGED) | RFI USA HIGH YIELD | 4,159777 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND C1 USD | RFI USA HIGH YIELD | 4,765585 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 28,095483 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,395713 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,661262 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 269,620000 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,258518 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 43,508501 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,772462 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND D3 USD | RFI USA HIGH YIELD | 8,234587 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,492259 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,970000 | 105.907,720000 | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,530000 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,861755 | 68.442,370000 | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,338738 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 14,010000 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,914502 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,834450 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND I3 USD | RFI USA HIGH YIELD | 7,762322 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,977686 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,455092 | · | · | 01/06/2026 |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,784132 | · | · | 01/06/2026 |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 252,046871 | 14.006,240000 | · | 01/06/2026 |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 159,516658 | 140.766,680000 | · | 01/06/2026 |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 158,786622 | · | · | 01/06/2026 |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 256,139110 | · | · | 01/06/2026 |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 236,101534 | 4.823,750000 | · | 01/06/2026 |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 149,899450 | 28.635,140000 | · | 01/06/2026 |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 11,034432 | · | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND A1 USD | RFI USA CORTO PLAZO | 6,989524 | · | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND A2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,060000 | · | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 13,386570 | 26.443,010000 | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 EUR | RFI USA CORTO PLAZO | 7,010000 | · | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 SGD (HEDGED) | RFI USA CORTO PLAZO | 5,711982 | · | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND A3 USD | RFI USA CORTO PLAZO | 6,989524 | · | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND C1 USD | RFI USA CORTO PLAZO | 6,972351 | · | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND C2 USD | RFI USA CORTO PLAZO | 9,969088 | · | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,230000 | · | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND D2 USD | RFI USA CORTO PLAZO | 14,030568 | · | · | 01/06/2026 |
| BGF US DOLLAR SHORT DURATION BOND D3 USD | RFI USA CORTO PLAZO | 8,019921 | · | · | 01/06/2026 |
