| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,000000 | 05/09/2025 | 14,88% | 63,67% | ***** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 251,620000 | 05/09/2025 | 2,64% | 38,66% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 251,181466 | 05/09/2025 | 2,70% | 38,32% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,820400 | 05/09/2025 | 1,30% | 7,69% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,496300 | 05/09/2025 | 1,30% | 7,69% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,793600 | 05/09/2025 | 1,43% | 8,33% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,161700 | 05/09/2025 | 1,13% | 6,88% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,595200 | 05/09/2025 | 1,64% | 9,28% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,910000 | 05/09/2025 | 1,02% | 4,02% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,851970 | 05/09/2025 | 1,13% | 6,09% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,290000 | 05/09/2025 | 2,58% | 9,33% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,977430 | 05/09/2025 | -7,55% | -1,64% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,920000 | 05/09/2025 | 1,02% | 3,92% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,550000 | 05/09/2025 | 0,28% | 4,00% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,390182 | 05/09/2025 | -2,86% | 8,17% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,695050 | 05/09/2025 | -9,59% | -6,36% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | 05/09/2025 | 1,74% | 5,32% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,363152 | 05/09/2025 | 1,37% | 7,32% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,340000 | 05/09/2025 | 2,85% | 10,52% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,891682 | 05/09/2025 | -7,33% | -0,51% | ** |
