| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,626931 | 15/01/2026 | 0,94% | 12,88% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,942877 | 15/01/2026 | 1,40% | 3,53% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,740000 | 15/01/2026 | 0,17% | 6,53% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,477346 | 15/01/2026 | 0,09% | 12,33% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,520000 | 15/01/2026 | 0,29% | 11,81% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,157949 | 15/01/2026 | 1,48% | 9,99% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 15/01/2026 | 0,33% | 4,66% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,554761 | 15/01/2026 | 0,97% | 12,05% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,920000 | 15/01/2026 | 0,27% | 5,22% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,903620 | 15/01/2026 | 0,93% | 12,86% | **** |