| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,980000 | 09/04/2026 | -0,99% | 2,66% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,406235 | 09/04/2026 | -0,22% | 8,12% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,830000 | 09/04/2026 | -0,34% | 3,71% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,819168 | 09/04/2026 | 0,32% | 9,22% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,603338 | 09/04/2026 | 0,72% | 2,33% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,350000 | 09/04/2026 | -0,62% | 7,33% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,508658 | 09/04/2026 | -0,12% | 9,85% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 09/04/2026 | -0,34% | 10,43% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,954215 | 09/04/2026 | 0,71% | 8,89% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,000000 | 09/04/2026 | -0,99% | 2,63% | * |