| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,179000 | 13/08/2026 | 1,16% | 8,39% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,139700 | 13/08/2026 | 0,88% | 6,94% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,813400 | 13/08/2026 | 1,34% | 9,35% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,760000 | 13/08/2026 | -1,26% | 2,80% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,732956 | 13/08/2026 | -1,90% | 4,47% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,440000 | 13/08/2026 | 0,24% | 9,60% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,467487 | 13/08/2026 | 3,16% | 10,19% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,790000 | 13/08/2026 | -1,09% | 2,88% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,690000 | 13/08/2026 | 0,27% | 4,26% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,954849 | 13/08/2026 | 3,37% | 10,63% | *** |