| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,544669 | 14/11/2024 | 9,78% | 17,37% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,000000 | 14/11/2024 | 1,18% | -1,64% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,674668 | 14/11/2024 | 6,94% | 5,01% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,700000 | 14/11/2024 | 0,96% | -1,21% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,961375 | 14/11/2024 | 6,71% | 5,55% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,335802 | 14/11/2024 | 7,34% | 13,44% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,030000 | 14/11/2024 | 2,48% | -0,28% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,331946 | 14/11/2024 | -0,13% | 10,07% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 16,850000 | 14/11/2024 | 3,31% | 2,49% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,402260 | 14/11/2024 | 9,85% | 17,70% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,070000 | 14/11/2024 | 1,45% | -1,29% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 17,940000 | 14/11/2024 | 3,64% | 3,76% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 27,441563 | 14/11/2024 | 8,87% | 12,71% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 44,590000 | 14/11/2024 | 12,12% | 3,46% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 25,710094 | 14/11/2024 | 18,34% | 10,25% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,879536 | 14/11/2024 | 18,37% | 17,53% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 22,751323 | 14/11/2024 | 15,19% | 16,07% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 44,678629 | 14/11/2024 | 12,13% | 3,75% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,383651 | 14/11/2024 | 19,18% | 20,97% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 38,310000 | 14/11/2024 | 11,79% | 2,63% | ** |
