| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 08/09/2025 | 1,17% | 4,12% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,458184 | 08/09/2025 | -1,99% | 8,61% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,780000 | 08/09/2025 | 0,27% | 4,08% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,680932 | 08/09/2025 | -2,79% | 8,76% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,402456 | 08/09/2025 | -9,94% | -5,78% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,370000 | 08/09/2025 | 2,28% | 7,72% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,506003 | 08/09/2025 | 2,26% | 8,27% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,400000 | 08/09/2025 | 2,96% | 10,83% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,752046 | 08/09/2025 | -7,45% | 0,39% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 08/09/2025 | 1,56% | 4,50% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,640000 | 08/09/2025 | 3,50% | 12,49% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,100000 | 08/09/2025 | 26,68% | 43,58% | *** |
| BGF FINTECH A2 SEK | TMT | 14,521158 | 08/09/2025 | 13,99% | 31,81% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,171292 | 08/09/2025 | 18,67% | 36,27% | *** |
| BGF FINTECH A2 USD | TMT | 14,537858 | 08/09/2025 | 14,16% | 32,76% | *** |
| BGF FINTECH A4 USD | TMT | 7,341405 | 08/09/2025 | 14,18% | 32,64% | *** |
| BGF FINTECH C2 USD | TMT | 6,983288 | 08/09/2025 | 13,18% | 28,01% | *** |
| BGF FINTECH D2 EUR | TMT | 15,370000 | 08/09/2025 | 14,45% | 35,18% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,940000 | 08/09/2025 | 27,47% | 47,19% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,387357 | 08/09/2025 | 23,25% | 53,36% | **** |
