| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,320409 | 25/08/2026 | -0,26% | -9,75% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,483319 | 25/08/2026 | -0,97% | 23,20% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,878237 | 25/08/2026 | 3,36% | 13,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,900000 | 25/08/2026 | -1,00% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,259481 | 25/08/2026 | -0,22% | 11,48% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,658095 | 25/08/2026 | 5,01% | 23,20% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,638126 | 25/08/2026 | 0,09% | -8,31% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,434814 | 25/08/2026 | -0,65% | 25,06% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,044418 | 25/08/2026 | 3,65% | 14,78% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,830000 | 25/08/2026 | -1,12% | 2,32% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | 25/08/2026 | -0,66% | 2,49% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,150000 | 25/08/2026 | 3,05% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,220000 | 25/08/2026 | 3,22% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,950000 | 25/08/2026 | -0,70% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,060000 | 25/08/2026 | 3,36% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,110000 | 25/08/2026 | 3,54% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,130000 | 25/08/2026 | 3,63% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 10,080000 | 25/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,677757 | 25/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 10,050000 | 25/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,730000 | 25/08/2026 | 2,88% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,630000 | 25/08/2026 | 2,31% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,300000 | 25/08/2026 | 2,39% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 10,050000 | 25/08/2026 | -0,10% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 10,050000 | 25/08/2026 | -0,10% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,250000 | 25/08/2026 | 1,99% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,120000 | 25/08/2026 | -0,49% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 25/08/2026 | 1,21% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,130000 | 25/08/2026 | -0,49% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,400000 | 25/08/2026 | 0,87% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,725029 | 25/08/2026 | 8,35% | 43,35% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,950000 | 25/08/2026 | 10,50% | 49,67% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,846289 | 25/08/2026 | 13,92% | 56,37% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,134913 | 25/08/2026 | 10,98% | 41,12% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,426758 | 25/08/2026 | 12,06% | 45,70% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,997085 | 25/08/2026 | 10,79% | 49,81% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,005488 | 25/08/2026 | 12,85% | 47,08% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,830000 | 25/08/2026 | 10,48% | 48,37% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,565751 | 25/08/2026 | 10,42% | 48,23% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,600000 | 25/08/2026 | 9,58% | 44,13% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,636255 | 25/08/2026 | 9,89% | 44,28% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,979596 | 25/08/2026 | 8,88% | 46,61% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 66,460000 | 25/08/2026 | 11,01% | 53,06% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,523752 | 25/08/2026 | 11,33% | 53,20% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,907906 | 25/08/2026 | 13,36% | 50,45% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,750000 | 25/08/2026 | 11,02% | 48,55% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,772063 | 25/08/2026 | 10,96% | 48,42% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,810000 | 25/08/2026 | 10,13% | 47,41% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,854227 | 25/08/2026 | 10,42% | 47,54% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 67,510000 | 25/08/2026 | 11,22% | 54,24% | *** |
