| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 9,863710 | · | · | 02/02/2026 |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,020270 | · | · | 02/02/2026 |
| BGF US DOLLAR HIGH YIELD BOND X6 USD | RFI USA HIGH YIELD | 8,733108 | · | · | 02/02/2026 |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 249,157889 | 14.006,240000 | · | 02/02/2026 |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 155,255574 | 140.766,680000 | · | 02/02/2026 |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 154,544595 | · | · | 02/02/2026 |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 253,038115 | · | · | 02/02/2026 |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 233,585817 | 4.823,750000 | · | 02/02/2026 |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 146,014189 | 28.635,140000 | · | 02/02/2026 |
| BGF US DOLLAR RESERVE X2 USD | MONETARIO USA | 10,722382 | · | · | 02/02/2026 |
