| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,660000 | 03/12/2025 | 7,49% | 13,78% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,277683 | 03/12/2025 | -2,45% | 8,89% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,170000 | 03/12/2025 | 8,67% | 18,05% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,704491 | 03/12/2025 | -1,32% | 13,03% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,870000 | 03/12/2025 | -0,11% | 1,42% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,852245 | 03/12/2025 | -0,07% | 1,97% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,864456 | 03/12/2025 | 1,81% | 6,82% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,880000 | 03/12/2025 | 1,79% | 6,82% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,870918 | 03/12/2025 | -10,15% | -24,52% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,193676 | 03/12/2025 | 5,62% | 29,14% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,862530 | 03/12/2025 | 1,85% | 7,39% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,058622 | 03/12/2025 | -7,61% | 2,31% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,870000 | 03/12/2025 | -0,06% | 1,48% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,852245 | 03/12/2025 | -0,07% | 1,97% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,080000 | 03/12/2025 | -0,21% | 1,86% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,138718 | 03/12/2025 | -0,22% | 1,89% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,800000 | 03/12/2025 | 0,66% | 2,86% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,780597 | 03/12/2025 | 0,69% | 3,40% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,321765 | 03/12/2025 | 0,72% | 5,83% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,770000 | 03/12/2025 | 2,13% | 7,94% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,748029 | 03/12/2025 | 2,17% | 8,51% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,649983 | 03/12/2025 | -7,19% | 3,58% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,960000 | 03/12/2025 | -0,11% | 1,41% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,946520 | 03/12/2025 | -0,03% | 1,95% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,710000 | 03/12/2025 | -0,19% | 1,90% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,309833 | 03/12/2025 | -0,21% | 1,91% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,921059 | 03/12/2025 | -3,94% | 4,33% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,380000 | 03/12/2025 | 1,33% | 5,22% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,357216 | 03/12/2025 | 1,38% | 5,76% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,750000 | 03/12/2025 | 1,34% | 5,23% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,154242 | 03/12/2025 | 0,81% | 6,34% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,420000 | 03/12/2025 | 2,34% | 8,50% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,075022 | 03/12/2025 | -9,76% | -23,38% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,833048 | 03/12/2025 | -7,14% | 3,97% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,210000 | 03/12/2025 | -0,32% | 1,88% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,943874 | 03/12/2025 | -3,94% | 4,32% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,153240 | 03/12/2025 | -9,44% | -2,27% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,000000 | 03/12/2025 | 2,64% | 9,74% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 03/12/2025 | 0,46% | 6,10% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,400600 | 03/12/2025 | 1,55% | 11,66% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,407668 | 03/12/2025 | 3,02% | 13,71% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,420000 | 03/12/2025 | 3,02% | 13,71% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,438284 | 03/12/2025 | -0,87% | 16,42% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,686901 | 03/12/2025 | 7,52% | 12,68% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,021598 | 03/12/2025 | -6,53% | 8,85% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 03/12/2025 | 0,55% | 6,13% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,160000 | 03/12/2025 | 1,86% | 9,48% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,818338 | 03/12/2025 | 2,03% | 13,06% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,660000 | 03/12/2025 | 3,38% | 15,11% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,963039 | 03/12/2025 | -0,36% | 18,22% | ***** |