| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,168633 | 23/04/2026 | 0,69% | 8,61% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,810000 | 23/04/2026 | -0,92% | 3,23% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,600000 | 23/04/2026 | -0,34% | 4,29% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,629801 | 23/04/2026 | 0,96% | 11,88% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,868822 | 23/04/2026 | 0,72% | 3,40% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,630000 | 23/04/2026 | -0,77% | 5,54% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,517925 | 23/04/2026 | 0,45% | 9,85% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,430000 | 23/04/2026 | -0,23% | 10,74% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,091158 | 23/04/2026 | 0,87% | 9,79% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,990000 | 23/04/2026 | -0,91% | 3,18% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,497834 | 23/04/2026 | 0,51% | 10,69% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,850000 | 23/04/2026 | -0,20% | 4,28% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,930118 | 23/04/2026 | 1,13% | 11,96% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,620831 | 23/04/2026 | 0,89% | 3,46% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,370000 | 23/04/2026 | -0,48% | 7,96% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,580800 | 23/04/2026 | 0,56% | 10,25% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 23/04/2026 | -0,23% | 11,05% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,971438 | 23/04/2026 | 0,87% | 10,10% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,020000 | 23/04/2026 | -0,87% | 3,22% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,790000 | 23/04/2026 | -0,11% | 12,72% | **** |