| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,279100 | 07/10/2026 | 1,34% | 7,43% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,891600 | 07/10/2026 | 1,34% | 7,43% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,441200 | 07/10/2026 | 1,49% | 8,07% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,332300 | 07/10/2026 | 1,15% | 6,63% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,854100 | 07/10/2026 | 1,72% | 9,03% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,590000 | 07/10/2026 | -2,69% | 1,49% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,656354 | 07/10/2026 | -2,60% | 4,17% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,260000 | 07/10/2026 | -0,85% | 8,40% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,749396 | 07/10/2026 | 5,50% | 7,91% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,610000 | 07/10/2026 | -2,60% | 1,57% | * |