| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,641500 | 06/11/2025 | 2,08% | 9,65% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,940000 | 06/11/2025 | 1,27% | 5,76% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,970374 | 06/11/2025 | 2,23% | 10,18% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 06/11/2025 | 3,21% | 11,57% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,269141 | 06/11/2025 | -5,30% | 1,27% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,950000 | 06/11/2025 | 1,27% | 5,75% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 06/11/2025 | 0,90% | 6,16% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,330305 | 06/11/2025 | -3,30% | 10,43% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,951184 | 06/11/2025 | -7,43% | -3,65% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,730000 | 06/11/2025 | 2,09% | 7,42% | ** |
