| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 19/05/2026 | -1,04% | 5,33% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RFI GLOBAL | 10,640000 | 19/05/2026 | -0,09% | 11,88% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,939891 | 19/05/2026 | 1,09% | 12,49% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RFI GLOBAL | 10,970000 | 19/05/2026 | 0,18% | 13,56% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RFI GLOBAL | 9,681583 | 19/05/2026 | 1,93% | 11,79% | *** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RFI GLOBAL | 10,310000 | 19/05/2026 | -0,29% | 10,15% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RFI GLOBAL | 11,070000 | 19/05/2026 | 0,18% | 14,12% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RFI GLOBAL | 5,295040 | 19/05/2026 | -0,74% | -15,67% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RFI GLOBAL | 9,504079 | 19/05/2026 | -0,75% | 18,04% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RFI GLOBAL | 9,750430 | 19/05/2026 | 2,02% | 12,35% | *** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RFI GLOBAL | 11,431694 | 19/05/2026 | 1,31% | 14,88% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RFI GLOBAL | 14,191598 | 19/05/2026 | 1,67% | 21,66% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RFI GLOBAL | 5,597923 | 19/05/2026 | -0,62% | -14,40% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RFI GLOBAL | 10,443670 | 19/05/2026 | -0,57% | 19,82% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RFI GLOBAL | 10,886403 | 19/05/2026 | 2,17% | 14,01% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RFI GLOBAL | 8,820000 | 19/05/2026 | -1,23% | 1,50% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RFI GLOBAL | 9,050000 | 19/05/2026 | -0,88% | 1,23% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,803279 | 19/05/2026 | 2,18% | 31,96% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,150000 | 19/05/2026 | 1,18% | 32,16% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,560060 | 19/05/2026 | 2,52% | 38,16% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,186453 | 19/05/2026 | 2,02% | 25,17% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,068852 | 19/05/2026 | 2,42% | 27,61% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,125645 | 19/05/2026 | 1,32% | 32,28% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,636833 | 19/05/2026 | 3,30% | 30,45% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,720000 | 19/05/2026 | 1,18% | 31,03% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 48,136055 | 19/05/2026 | 1,12% | 31,12% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,310000 | 19/05/2026 | 0,70% | 27,34% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,289157 | 19/05/2026 | 0,84% | 27,42% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,158470 | 19/05/2026 | 2,48% | 34,95% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 60,750000 | 19/05/2026 | 1,47% | 35,18% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 60,714286 | 19/05/2026 | 1,61% | 35,27% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,586919 | 19/05/2026 | 3,58% | 33,47% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,470000 | 19/05/2026 | 1,47% | 31,23% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,482341 | 19/05/2026 | 1,40% | 31,26% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,680000 | 19/05/2026 | 0,99% | 30,22% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 45,654045 | 19/05/2026 | 1,12% | 30,30% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,660000 | 19/05/2026 | 1,58% | 36,24% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,920000 | 19/05/2026 | 1,55% | 31,24% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,370000 | 19/05/2026 | 1,85% | 39,49% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,315367 | 19/05/2026 | 9,03% | 14,23% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,431342 | 19/05/2026 | 1,40% | 5,53% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 198,100000 | 19/05/2026 | 0,46% | 13,82% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,952649 | 19/05/2026 | 1,81% | 18,93% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,446685 | 19/05/2026 | 1,30% | 7,66% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,564386 | 19/05/2026 | 3,10% | 0,19% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,772150 | 19/05/2026 | 1,64% | 9,71% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 197,986231 | 19/05/2026 | 0,58% | 13,89% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,432014 | 19/05/2026 | 2,53% | 11,93% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 183,990000 | 19/05/2026 | 0,45% | 13,69% | ** |
