| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,094252 | 05/10/2026 | 2,81% | 0,58% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,500000 | 05/10/2026 | -1,88% | 4,26% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,180324 | 05/10/2026 | -2,50% | 5,09% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,360000 | 05/10/2026 | -0,63% | 9,46% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,602999 | 05/10/2026 | 5,52% | 8,37% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,780000 | 05/10/2026 | -2,64% | 1,46% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,618036 | 05/10/2026 | 1,48% | 8,63% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,400000 | 05/10/2026 | -3,23% | 1,55% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,892823 | 05/10/2026 | 0,86% | 8,89% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,817565 | 05/10/2026 | 2,75% | 0,59% | ** |