| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,330000 | 09/04/2026 | -0,43% | 8,94% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,152332 | 09/04/2026 | 0,56% | 7,49% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,800000 | 09/04/2026 | -1,01% | 2,61% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,590000 | 09/04/2026 | -0,41% | 3,70% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,531986 | 09/04/2026 | 0,24% | 9,22% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,851519 | 09/04/2026 | 0,56% | 2,28% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,620000 | 09/04/2026 | -0,85% | 4,87% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,439394 | 09/04/2026 | -0,24% | 9,49% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,410000 | 09/04/2026 | -0,34% | 10,12% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,074027 | 09/04/2026 | 0,71% | 8,60% | *** |