| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,640124 | 13/01/2026 | 1,07% | 3,19% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,460000 | 13/01/2026 | 0,14% | 8,89% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,535925 | 13/01/2026 | 0,13% | 12,54% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,560000 | 13/01/2026 | 0,17% | 11,99% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,000515 | 13/01/2026 | 1,14% | 9,94% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,200000 | 13/01/2026 | 0,25% | 4,58% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,850000 | 13/01/2026 | 0,21% | 13,69% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,490000 | 13/01/2026 | 0,16% | 36,06% | ** |
| BGF FINTECH A2 SEK | TMT | 13,048957 | 13/01/2026 | 0,79% | 35,17% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,016393 | 13/01/2026 | 0,81% | 29,55% | ** |
| BGF FINTECH A2 USD | TMT | 13,059894 | 13/01/2026 | 1,02% | 35,28% | ** |
| BGF FINTECH A4 USD | TMT | 6,598593 | 13/01/2026 | 1,09% | 35,15% | ** |
| BGF FINTECH C2 USD | TMT | 6,246782 | 13/01/2026 | 1,10% | 30,41% | ** |
| BGF FINTECH D2 EUR | TMT | 13,860000 | 13/01/2026 | 0,80% | 38,60% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,270000 | 13/01/2026 | 0,23% | 39,39% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,431871 | 13/01/2026 | 0,98% | 49,20% | ** |
| BGF FINTECH D2 USD | TMT | 13,875064 | 13/01/2026 | 1,07% | 38,67% | ** |
| BGF FINTECH E2 EUR | TMT | 16,160000 | 13/01/2026 | 0,75% | 33,22% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,030000 | 13/01/2026 | 0,17% | 33,96% | ** |
| BGF FINTECH I2 EUR | TMT | 14,120000 | 13/01/2026 | 0,79% | 39,66% | ** |