| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,540000 | 05/11/2024 | 3,77% | -2,59% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,560000 | 05/11/2024 | 1,16% | -9,30% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 75,553700 | 05/11/2024 | 2,80% | 5,32% | ** |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 72,284400 | 05/11/2024 | 2,80% | 5,32% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 76,383700 | 05/11/2024 | 2,98% | 5,77% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,120000 | 05/11/2024 | 2,58% | 4,53% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,377600 | 05/11/2024 | 3,23% | 6,48% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,760000 | 05/11/2024 | 0,77% | -2,41% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,721123 | 05/11/2024 | -1,22% | 7,71% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 15,790000 | 05/11/2024 | 2,60% | 0,70% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,251078 | 05/11/2024 | 5,35% | 12,36% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,770000 | 05/11/2024 | 0,77% | -2,49% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,420000 | 05/11/2024 | 0,63% | -2,04% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,512869 | 05/11/2024 | 5,32% | 3,77% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,186565 | 05/11/2024 | 3,35% | 9,39% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,440000 | 05/11/2024 | 1,42% | -3,05% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,189109 | 05/11/2024 | -0,85% | 8,89% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 16,750000 | 05/11/2024 | 2,82% | 1,76% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,113150 | 05/11/2024 | 5,68% | 13,59% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,950000 | 05/11/2024 | 0,76% | -2,21% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,500000 | 05/11/2024 | 5,47% | 3,52% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,640000 | 05/11/2024 | 0,55% | -1,68% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,786940 | 05/11/2024 | 5,38% | 4,19% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,911260 | 05/11/2024 | 3,32% | 9,77% | *** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 13,980000 | 05/11/2024 | 2,12% | -0,78% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,263774 | 05/11/2024 | -0,79% | 9,14% | **** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 16,790000 | 05/11/2024 | 2,94% | 2,07% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,975498 | 05/11/2024 | 5,74% | 13,90% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,010000 | 05/11/2024 | 1,07% | -1,78% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 17,880000 | 05/11/2024 | 3,29% | 3,29% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 27,228249 | 05/11/2024 | 8,03% | 12,31% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 44,360000 | 05/11/2024 | 11,54% | 3,43% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 25,345567 | 05/11/2024 | 16,67% | 9,28% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,110525 | 05/11/2024 | 14,01% | 14,31% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 22,367779 | 05/11/2024 | 13,24% | 15,33% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 44,370010 | 05/11/2024 | 11,35% | 3,38% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 22,483252 | 05/11/2024 | 14,59% | 17,61% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 38,120000 | 05/11/2024 | 11,23% | 2,64% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 40,967588 | 05/11/2024 | 11,02% | 2,35% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 32,350000 | 05/11/2024 | 10,37% | -0,37% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 32,357530 | 05/11/2024 | 10,19% | -0,42% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 24,675601 | 05/11/2024 | 8,70% | 14,83% | **** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 51,080000 | 05/11/2024 | 12,26% | 5,78% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 51,087455 | 05/11/2024 | 12,07% | 5,71% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 21,308617 | 05/11/2024 | 15,31% | 20,32% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 38,580000 | 05/11/2024 | 11,15% | 2,61% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 38,548618 | 05/11/2024 | 10,97% | 2,38% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 39,160000 | 05/11/2024 | 11,09% | 1,90% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 39,166743 | 05/11/2024 | 10,89% | 1,84% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 51,640000 | 05/11/2024 | 12,51% | 6,61% | *** |
