| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,132304 | 13/08/2026 | 3,16% | 4,88% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,650000 | 13/08/2026 | -0,60% | 5,43% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,277072 | 13/08/2026 | -1,65% | 5,60% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,550000 | 13/08/2026 | 0,46% | 10,73% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,366395 | 13/08/2026 | 3,37% | 11,38% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,970000 | 13/08/2026 | -1,07% | 2,84% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,691543 | 13/08/2026 | 2,07% | 9,02% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,950000 | 13/08/2026 | 0,47% | 4,25% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,270675 | 13/08/2026 | 3,60% | 10,60% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,889544 | 13/08/2026 | 3,44% | 4,93% | ** |