| BGF EUROPEAN X2 EUR | RVI EUROPA | 287,350000 | 24/06/2026 | 9,76% | 33,24% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 287,586583 | 24/06/2026 | 9,86% | 33,09% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,836800 | 24/06/2026 | 0,77% | 7,96% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,468500 | 24/06/2026 | 0,77% | 7,96% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,947000 | 24/06/2026 | 0,86% | 8,61% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,970400 | 24/06/2026 | 0,65% | 7,15% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,777400 | 24/06/2026 | 1,00% | 9,57% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,820000 | 24/06/2026 | -0,76% | 3,87% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,970052 | 24/06/2026 | 0,27% | 9,53% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,460000 | 24/06/2026 | 0,37% | 10,54% | ** |
