| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,460000 | 31/10/2025 | 3,56% | 12,65% | ****  | 
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,138999 | 31/10/2025 | -5,22% | 2,44% | **  | 
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,140000 | 31/10/2025 | 1,34% | 5,66% | *  | 
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,318512 | 31/10/2025 | -3,09% | 7,92% | ****  | 
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,870000 | 31/10/2025 | 0,88% | 5,99% | **  | 
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,577586 | 31/10/2025 | -3,53% | 8,36% | ***  | 
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,662974 | 31/10/2025 | -7,69% | -3,55% | **  | 
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,450000 | 31/10/2025 | 2,85% | 9,80% | **  | 
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,584688 | 31/10/2025 | 3,02% | 12,60% | ***  | 
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,510000 | 31/10/2025 | 3,61% | 12,89% | ****  |