| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,840800 | 25/06/2026 | 0,77% | 7,97% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,472300 | 25/06/2026 | 0,77% | 7,96% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,951500 | 25/06/2026 | 0,87% | 8,61% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,973600 | 25/06/2026 | 0,65% | 7,16% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,778100 | 25/06/2026 | 1,01% | 9,57% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,820000 | 25/06/2026 | -0,76% | 3,87% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,961726 | 25/06/2026 | 0,19% | 9,45% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,460000 | 25/06/2026 | 0,37% | 10,54% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,669723 | 25/06/2026 | 4,84% | 12,97% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,850000 | 25/06/2026 | -0,59% | 3,95% | * |