| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,740000 | 29/10/2025 | 2,18% | 7,31% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,543436 | 29/10/2025 | 2,98% | 12,38% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,460000 | 29/10/2025 | 3,56% | 12,65% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,060502 | 29/10/2025 | -5,89% | 2,10% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,170000 | 29/10/2025 | 1,59% | 5,83% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,353809 | 29/10/2025 | -2,81% | 8,23% | **** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,870000 | 29/10/2025 | 0,88% | 6,06% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,591461 | 29/10/2025 | -3,43% | 8,58% | **** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,587831 | 29/10/2025 | -8,34% | -3,87% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,450000 | 29/10/2025 | 2,85% | 9,80% | ** |