| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,965100 | 15/01/2026 | 0,09% | 8,17% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,345900 | 15/01/2026 | 0,09% | 8,82% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,556400 | 15/01/2026 | 0,08% | 7,36% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,681700 | 15/01/2026 | 0,11% | 9,78% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,930000 | 15/01/2026 | 0,17% | 4,56% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,951256 | 15/01/2026 | 0,10% | 11,07% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,450000 | 15/01/2026 | 0,30% | 10,63% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,259119 | 15/01/2026 | 1,44% | 8,84% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,950000 | 15/01/2026 | 0,25% | 4,55% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,690000 | 15/01/2026 | 0,27% | 5,23% | * |