| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,960000 | 30/01/2026 | 0,54% | 5,28% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,969060 | 30/01/2026 | 1,41% | 12,03% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,453897 | 30/01/2026 | -0,70% | 1,95% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,500000 | 30/01/2026 | 0,42% | 9,02% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,734957 | 30/01/2026 | 2,03% | 14,47% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,620000 | 30/01/2026 | 0,51% | 12,16% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,797886 | 30/01/2026 | -0,72% | 8,41% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 30/01/2026 | 0,50% | 4,64% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,910000 | 30/01/2026 | 0,53% | 13,85% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,760000 | 30/01/2026 | -5,69% | 22,37% | ** |