| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,200000 | 07/10/2026 | -3,07% | 1,65% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,645224 | 07/10/2026 | 1,08% | 9,00% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,129999 | 07/10/2026 | 3,14% | 1,26% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,510000 | 07/10/2026 | -1,79% | 4,45% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,193469 | 07/10/2026 | -2,38% | 5,26% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,370000 | 07/10/2026 | -0,57% | 9,59% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,631028 | 07/10/2026 | 5,78% | 9,01% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,790000 | 07/10/2026 | -2,56% | 1,55% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,641030 | 07/10/2026 | 1,66% | 8,81% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,400000 | 07/10/2026 | -3,23% | 1,62% | * |