| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,144321 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,065068 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,460000 | 771.199,920000 | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,571398 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,630000 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,435373 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,040000 | · | · | 25/06/2026 |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,960000 | · | · | 25/06/2026 |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,940000 | · | · | 25/06/2026 |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 11,874605 | · | · | 25/06/2026 |
