| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,429900 | 05/10/2026 | 1,48% | 8,07% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,323700 | 05/10/2026 | 1,13% | 6,62% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,852400 | 05/10/2026 | 1,71% | 9,02% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,580000 | 05/10/2026 | -2,77% | 1,40% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,643325 | 05/10/2026 | -2,72% | 4,00% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,250000 | 05/10/2026 | -0,91% | 8,26% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,709747 | 05/10/2026 | 5,17% | 7,20% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,600000 | 05/10/2026 | -2,68% | 1,40% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,190000 | 05/10/2026 | -3,14% | 1,57% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,633144 | 05/10/2026 | 0,99% | 8,92% | *** |