| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,975199 | 20/02/2025 | 0,15% | 18,71% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,830000 | 20/02/2025 | 0,25% | -0,59% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,570000 | 20/02/2025 | 0,41% | 0,41% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,897106 | 20/02/2025 | 0,82% | 5,40% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,845255 | 20/02/2025 | 0,13% | 15,44% | **** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,520000 | 20/02/2025 | 0,26% | -0,60% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,196010 | 20/02/2025 | -0,12% | 9,37% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 16,940000 | 20/02/2025 | 0,47% | 4,25% | ** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,778225 | 20/02/2025 | 0,22% | 19,94% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,010000 | 20/02/2025 | 0,25% | -0,41% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,786303 | 20/02/2025 | 0,59% | 4,48% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,810000 | 20/02/2025 | 0,47% | 0,75% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,186880 | 20/02/2025 | 0,80% | 5,67% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,567557 | 20/02/2025 | 0,15% | 15,92% | **** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,100000 | 20/02/2025 | 0,36% | 1,59% | * |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,272737 | 20/02/2025 | -0,01% | 9,56% | *** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 16,980000 | 20/02/2025 | 0,47% | 4,49% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,634588 | 20/02/2025 | 0,14% | 20,20% | **** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,080000 | 20/02/2025 | 0,50% | -0,06% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,120000 | 20/02/2025 | 0,61% | 5,90% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,436167 | 20/02/2025 | 10,69% | 41,95% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,080000 | 20/02/2025 | 11,19% | 33,40% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,122345 | 20/02/2025 | 11,64% | 39,55% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,711074 | 20/02/2025 | 10,61% | 51,71% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,927252 | 20/02/2025 | 12,75% | 49,20% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,090970 | 20/02/2025 | 11,34% | 33,51% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 26,572824 | 20/02/2025 | 10,83% | 56,08% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,030000 | 20/02/2025 | 11,19% | 32,32% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,303563 | 20/02/2025 | 11,29% | 32,34% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,390000 | 20/02/2025 | 11,01% | 28,50% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,397587 | 20/02/2025 | 11,15% | 28,58% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,645124 | 20/02/2025 | 10,82% | 45,20% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,790000 | 20/02/2025 | 11,28% | 36,43% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,809059 | 20/02/2025 | 11,47% | 36,54% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 25,241789 | 20/02/2025 | 10,93% | 59,66% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,650000 | 20/02/2025 | 11,30% | 32,31% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,671444 | 20/02/2025 | 11,42% | 32,39% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,140000 | 20/02/2025 | 11,10% | 31,41% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,153979 | 20/02/2025 | 11,28% | 31,51% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,470000 | 20/02/2025 | 11,33% | 37,51% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,070000 | 20/02/2025 | 11,31% | 32,30% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,160000 | 20/02/2025 | 11,44% | 40,76% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,447686 | 20/02/2025 | 10,40% | 17,83% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,715989 | 20/02/2025 | 8,42% | 22,13% | ** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 202,190000 | 20/02/2025 | 7,59% | 20,53% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,089649 | 20/02/2025 | 8,02% | 26,01% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,920651 | 20/02/2025 | 7,02% | 36,82% | *** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,914906 | 20/02/2025 | 9,64% | 16,50% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,363597 | 20/02/2025 | 9,11% | 34,73% | *** |
