| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,138700 | 09/03/2026 | 0,32% | 8,15% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,551300 | 09/03/2026 | 0,36% | 8,80% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,700400 | 09/03/2026 | 0,27% | 7,35% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,714100 | 09/03/2026 | 0,41% | 9,76% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,820000 | 09/03/2026 | -0,76% | 4,42% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,223357 | 09/03/2026 | 2,59% | 13,27% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,350000 | 09/03/2026 | -0,30% | 10,70% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,289052 | 09/03/2026 | 1,69% | 6,84% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,840000 | 09/03/2026 | -0,67% | 4,41% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,610000 | 09/03/2026 | -0,27% | 5,41% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,613776 | 09/03/2026 | 0,84% | 13,32% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,973605 | 09/03/2026 | 1,69% | 1,68% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,650000 | 09/03/2026 | -0,60% | 6,59% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,767318 | 09/03/2026 | 2,62% | 14,56% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,430000 | 09/03/2026 | -0,23% | 11,87% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,198615 | 09/03/2026 | 1,85% | 8,03% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,020000 | 09/03/2026 | -0,66% | 4,43% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,504334 | 09/03/2026 | 0,56% | 12,29% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,840000 | 09/03/2026 | -0,27% | 5,32% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,902693 | 09/03/2026 | 0,93% | 13,38% | **** |