| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,382500 | 02/02/2026 | 0,18% | 8,18% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,033800 | 02/02/2026 | 0,18% | 8,18% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,425100 | 02/02/2026 | 0,20% | 8,82% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,614900 | 02/02/2026 | 0,16% | 7,37% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,693900 | 02/02/2026 | 0,22% | 9,78% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,950000 | 02/02/2026 | 0,34% | 4,18% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,109903 | 02/02/2026 | 1,55% | 11,57% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,490000 | 02/02/2026 | 0,55% | 10,30% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,077703 | 02/02/2026 | -0,06% | 8,25% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,960000 | 02/02/2026 | 0,34% | 4,09% | * |