| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,497112 | 27/04/2026 | 0,51% | 10,29% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,850000 | 27/04/2026 | -0,20% | 4,21% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,940864 | 27/04/2026 | 1,20% | 11,66% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,571112 | 27/04/2026 | 0,41% | 3,48% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,370000 | 27/04/2026 | -0,48% | 7,88% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,542888 | 27/04/2026 | 0,20% | 10,49% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,500000 | 27/04/2026 | -0,17% | 10,97% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,928590 | 27/04/2026 | 0,48% | 10,10% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,030000 | 27/04/2026 | -0,80% | 3,15% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,800000 | 27/04/2026 | -0,05% | 12,64% | **** |