| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,840800 | 152.690,410000 | · | 25/06/2026 |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,472300 | · | · | 25/06/2026 |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,951500 | · | · | 25/06/2026 |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,973600 | 35.951,530000 | · | 25/06/2026 |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,778100 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,820000 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,961726 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,460000 | 519.196,550000 | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,669723 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,850000 | · | · | 25/06/2026 |
