| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,987064 | 02/02/2026 | 1,54% | 13,43% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,532095 | 02/02/2026 | 0,04% | 3,05% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,510000 | 02/02/2026 | 0,48% | 8,69% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,696815 | 02/02/2026 | 1,66% | 13,10% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,630000 | 02/02/2026 | 0,57% | 11,79% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,878378 | 02/02/2026 | 0,02% | 9,66% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,260000 | 02/02/2026 | 0,62% | 4,36% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,930000 | 02/02/2026 | 0,64% | 13,49% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,580000 | 02/02/2026 | -7,14% | 14,77% | ** |
| BGF FINTECH A2 SEK | TMT | 11,951668 | 02/02/2026 | -7,68% | 13,48% | ** |