| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,206700 | 20/08/2026 | 1,19% | 8,34% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,159000 | 20/08/2026 | 0,91% | 6,88% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,817800 | 20/08/2026 | 1,38% | 9,30% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,730000 | 20/08/2026 | -1,51% | 2,54% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,757527 | 20/08/2026 | -1,67% | 4,21% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 20/08/2026 | 0,00% | 9,33% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,284907 | 20/08/2026 | 1,65% | 7,32% | *** |
| 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% | *** |