| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,684790 | 15/01/2026 | 1,49% | 3,63% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,470000 | 15/01/2026 | 0,21% | 8,96% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,543268 | 15/01/2026 | 0,20% | 12,61% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,580000 | 15/01/2026 | 0,29% | 12,12% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,037509 | 15/01/2026 | 1,48% | 10,31% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,210000 | 15/01/2026 | 0,31% | 4,65% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,870000 | 15/01/2026 | 0,32% | 13,81% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,380000 | 15/01/2026 | -0,72% | 34,86% | ** |
| BGF FINTECH A2 SEK | TMT | 13,024256 | 15/01/2026 | 0,60% | 34,92% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,958514 | 15/01/2026 | 0,16% | 28,72% | ** |
| BGF FINTECH A2 USD | TMT | 12,990365 | 15/01/2026 | 0,49% | 34,56% | ** |
| BGF FINTECH A4 USD | TMT | 6,564006 | 15/01/2026 | 0,56% | 34,44% | ** |
| BGF FINTECH C2 USD | TMT | 6,211287 | 15/01/2026 | 0,53% | 29,67% | ** |
| BGF FINTECH D2 EUR | TMT | 13,820000 | 15/01/2026 | 0,51% | 38,20% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,150000 | 15/01/2026 | -0,68% | 38,13% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,267005 | 15/01/2026 | -0,04% | 47,70% | ** |
| BGF FINTECH D2 USD | TMT | 13,799036 | 15/01/2026 | 0,52% | 37,91% | ** |
| BGF FINTECH E2 EUR | TMT | 16,110000 | 15/01/2026 | 0,44% | 32,81% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,920000 | 15/01/2026 | -0,75% | 32,74% | ** |
| BGF FINTECH I2 EUR | TMT | 14,080000 | 15/01/2026 | 0,50% | 39,27% | ** |