| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,626937 | 24/06/2026 | 1,55% | 8,95% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,960000 | 24/06/2026 | 0,54% | 5,20% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,135670 | 24/06/2026 | 2,62% | 10,36% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,058201 | 24/06/2026 | 5,04% | 7,50% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,450000 | 24/06/2026 | 0,07% | 8,89% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,579427 | 24/06/2026 | 0,55% | 11,05% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,620000 | 24/06/2026 | 0,51% | 11,94% | *** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,428571 | 24/06/2026 | 5,07% | 14,44% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,030000 | 24/06/2026 | -0,80% | 3,82% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,950000 | 24/06/2026 | 0,74% | 13,68% | **** |
