| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,722631 | 09/03/2026 | 1,85% | 1,77% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,380000 | 09/03/2026 | -0,42% | 9,10% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,812611 | 09/03/2026 | 2,76% | 14,86% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,490000 | 09/03/2026 | -0,23% | 12,19% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,077456 | 09/03/2026 | 1,85% | 8,25% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,120000 | 09/03/2026 | -0,25% | 4,68% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,780000 | 09/03/2026 | -0,16% | 13,89% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,380000 | 09/03/2026 | -16,76% | 16,11% | ** |
| BGF FINTECH A2 SEK | TMT | 10,963579 | 09/03/2026 | -15,32% | 13,41% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,591942 | 09/03/2026 | -15,12% | 11,53% | ** |
| BGF FINTECH A2 USD | TMT | 10,982259 | 09/03/2026 | -15,05% | 13,19% | ** |
| BGF FINTECH A4 USD | TMT | 5,547382 | 09/03/2026 | -15,02% | 13,24% | ** |
| BGF FINTECH C2 USD | TMT | 5,235829 | 09/03/2026 | -15,26% | 8,99% | ** |
| BGF FINTECH D2 EUR | TMT | 11,660000 | 09/03/2026 | -15,20% | 16,14% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,050000 | 09/03/2026 | -16,54% | 19,07% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,740899 | 09/03/2026 | -15,56% | 27,66% | ** |
| BGF FINTECH D2 USD | TMT | 11,674600 | 09/03/2026 | -14,96% | 16,02% | ** |
| BGF FINTECH E2 EUR | TMT | 13,560000 | 09/03/2026 | -15,46% | 11,51% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,990000 | 09/03/2026 | -16,82% | 14,43% | ** |
| BGF FINTECH I2 EUR | TMT | 11,880000 | 09/03/2026 | -15,20% | 16,93% | ** |