| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,730000 | 02/02/2026 | 0,55% | 4,99% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,698314 | 02/02/2026 | 1,47% | 13,36% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,785473 | 02/02/2026 | -0,06% | 2,96% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,770000 | 02/02/2026 | 0,43% | 6,23% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,642570 | 02/02/2026 | 1,53% | 12,73% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,580000 | 02/02/2026 | 0,63% | 11,55% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,996622 | 02/02/2026 | 0,01% | 9,35% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 02/02/2026 | 0,33% | 4,12% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,601063 | 02/02/2026 | 1,34% | 12,40% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,970000 | 02/02/2026 | 0,60% | 4,98% | ** |