| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,920000 | 20/08/2026 | 0,27% | 4,12% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,208224 | 20/08/2026 | 3,15% | 8,94% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,735382 | 20/08/2026 | 1,97% | 2,16% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,400000 | 20/08/2026 | -0,28% | 7,78% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,371799 | 20/08/2026 | -1,43% | 5,60% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,580000 | 20/08/2026 | 0,29% | 10,84% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,094941 | 20/08/2026 | 2,01% | 8,72% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,990000 | 20/08/2026 | -1,05% | 2,76% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,910000 | 20/08/2026 | 0,53% | 12,49% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,070000 | 20/08/2026 | -3,21% | 33,81% | ** |
