| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,663139 | 24/06/2026 | 4,78% | 12,91% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,850000 | 24/06/2026 | -0,59% | 3,95% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,700000 | 24/06/2026 | 0,34% | 5,15% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,822318 | 24/06/2026 | 2,39% | 10,32% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,313933 | 24/06/2026 | 4,84% | 7,51% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | 24/06/2026 | -0,26% | 6,47% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,512587 | 24/06/2026 | 0,40% | 10,68% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,560000 | 24/06/2026 | 0,52% | 11,70% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,543210 | 24/06/2026 | 4,98% | 14,03% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,030000 | 24/06/2026 | -0,58% | 3,89% | * |
