| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,599423 | 06/10/2026 | -3,12% | 3,62% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,270000 | 06/10/2026 | -0,79% | 8,47% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,654184 | 06/10/2026 | 4,71% | 7,10% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,610000 | 06/10/2026 | -2,60% | 1,57% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,200000 | 06/10/2026 | -3,07% | 1,65% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,619227 | 06/10/2026 | 0,88% | 8,79% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,039134 | 06/10/2026 | 2,29% | 0,44% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,510000 | 06/10/2026 | -1,79% | 4,45% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,133668 | 06/10/2026 | -2,90% | 4,69% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,380000 | 06/10/2026 | -0,52% | 9,65% | *** |