| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,130000 | 21/05/2025 | 1,60% | 7,33% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,032594 | 21/05/2025 | -6,13% | 6,18% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,060000 | 21/05/2025 | 0,67% | 1,77% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,656879 | 21/05/2025 | -0,43% | 6,72% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,970000 | 21/05/2025 | 1,56% | 3,60% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,125030 | 21/05/2025 | 0,36% | 8,62% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,838265 | 21/05/2025 | -6,17% | 2,63% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,230000 | 21/05/2025 | 1,28% | 4,56% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,404192 | 21/05/2025 | 1,27% | 11,18% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,170000 | 21/05/2025 | 1,60% | 7,51% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,908930 | 21/05/2025 | -6,10% | 6,54% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,150000 | 21/05/2025 | 0,94% | 2,09% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,350000 | 21/05/2025 | 1,89% | 9,03% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,340000 | 21/05/2025 | 1,89% | 9,35% | * |
| BGF FINTECH A2 SEK | TMT | 11,969201 | 21/05/2025 | -6,04% | 10,60% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,429775 | 21/05/2025 | -1,65% | 11,79% | * |
| BGF FINTECH A2 USD | TMT | 11,986574 | 21/05/2025 | -5,87% | 10,92% | ** |
| BGF FINTECH A4 USD | TMT | 6,059535 | 21/05/2025 | -5,76% | 11,08% | ** |
| BGF FINTECH C2 USD | TMT | 5,776875 | 21/05/2025 | -6,37% | 7,01% | * |
| BGF FINTECH D2 EUR | TMT | 12,650000 | 21/05/2025 | -5,81% | 13,45% | ** |
