| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,440000 | 03/03/2026 | 0,24% | 11,31% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,295364 | 03/03/2026 | 1,74% | 7,41% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,900000 | 03/03/2026 | -0,17% | 4,94% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,690000 | 03/03/2026 | 0,27% | 5,91% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,582655 | 03/03/2026 | 0,61% | 13,02% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,985697 | 03/03/2026 | 1,80% | 2,29% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,720000 | 03/03/2026 | 0,00% | 7,23% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,705282 | 03/03/2026 | 2,08% | 14,73% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,520000 | 03/03/2026 | 0,29% | 12,45% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,201103 | 03/03/2026 | 1,87% | 8,58% | *** |