| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,916947 | 07/10/2026 | 1,03% | 9,05% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,852644 | 07/10/2026 | 3,09% | 1,27% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,260000 | 07/10/2026 | -1,25% | 6,82% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,280374 | 07/10/2026 | -2,29% | 5,53% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,440000 | 07/10/2026 | -0,51% | 9,89% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,523665 | 07/10/2026 | 5,95% | 9,46% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,740000 | 07/10/2026 | -2,60% | 1,55% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,770000 | 07/10/2026 | -0,21% | 11,53% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,950000 | 07/10/2026 | -12,19% | 32,41% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,119565 | 07/10/2026 | -6,39% | 32,48% | ** |