| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,760000 | 20/08/2026 | -1,34% | 2,62% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,660000 | 20/08/2026 | 0,07% | 4,12% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,881598 | 20/08/2026 | 2,83% | 8,88% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,975088 | 20/08/2026 | 1,70% | 2,11% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,630000 | 20/08/2026 | -0,77% | 5,34% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,293260 | 20/08/2026 | -1,51% | 5,35% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,520000 | 20/08/2026 | 0,29% | 10,61% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,206232 | 20/08/2026 | 1,91% | 8,44% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,940000 | 20/08/2026 | -1,32% | 2,67% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,633421 | 20/08/2026 | 1,60% | 7,36% | ** |