| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,110000 | 05/09/2025 | 1,09% | 4,04% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,433740 | 05/09/2025 | -2,18% | 8,13% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,770000 | 05/09/2025 | 0,20% | 4,09% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,655220 | 05/09/2025 | -2,98% | 8,29% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,430025 | 05/09/2025 | -9,70% | -6,28% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,360000 | 05/09/2025 | 2,21% | 7,73% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,425985 | 05/09/2025 | 1,48% | 7,54% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,380000 | 05/09/2025 | 2,84% | 10,77% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,771993 | 05/09/2025 | -7,28% | -0,23% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,240000 | 05/09/2025 | 1,50% | 4,50% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,630000 | 05/09/2025 | 3,44% | 12,50% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,210000 | 05/09/2025 | 27,67% | 46,65% | *** |
| BGF FINTECH A2 SEK | TMT | 14,582311 | 05/09/2025 | 14,47% | 33,78% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,255899 | 05/09/2025 | 19,66% | 38,05% | *** |
| BGF FINTECH A2 USD | TMT | 14,687527 | 05/09/2025 | 15,34% | 34,66% | *** |
| BGF FINTECH A4 USD | TMT | 7,420706 | 05/09/2025 | 15,41% | 34,82% | *** |
| BGF FINTECH C2 USD | TMT | 7,053091 | 05/09/2025 | 14,31% | 29,81% | *** |
| BGF FINTECH D2 EUR | TMT | 15,480000 | 05/09/2025 | 15,26% | 37,48% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,050000 | 05/09/2025 | 28,41% | 50,35% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,506568 | 05/09/2025 | 24,05% | 55,92% | **** |
