| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,710000 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,831034 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,311938 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,503849 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,570000 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,549991 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,040000 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,635903 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,960000 | · | · | 25/06/2026 |