| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,940000 | 30/10/2025 | 1,27% | 5,57% | *  | 
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,011744 | 30/10/2025 | 2,62% | 11,01% | ***  | 
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 30/10/2025 | 3,21% | 11,42% | ***  | 
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,242424 | 30/10/2025 | -5,51% | 1,69% | **  | 
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,970000 | 30/10/2025 | 1,44% | 5,74% | *  | 
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 30/10/2025 | 0,90% | 6,01% | *  | 
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,328031 | 30/10/2025 | -3,31% | 8,59% | ***  | 
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,935065 | 30/10/2025 | -7,56% | -3,19% | **  | 
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,730000 | 30/10/2025 | 2,09% | 7,22% | **  | 
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,528930 | 30/10/2025 | 2,85% | 12,23% | ***  |