| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,485616 | 06/11/2025 | 2,47% | 11,39% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,450000 | 06/11/2025 | 3,50% | 12,80% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,159282 | 06/11/2025 | -5,05% | 2,29% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 06/11/2025 | 1,34% | 5,84% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,331100 | 06/11/2025 | -2,99% | 9,96% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,870000 | 06/11/2025 | 0,88% | 6,21% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,591461 | 06/11/2025 | -3,43% | 10,40% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,682390 | 06/11/2025 | -7,52% | -3,60% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,440000 | 06/11/2025 | 2,78% | 9,89% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,541005 | 06/11/2025 | 2,60% | 11,67% | *** |
