| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,230000 | 15/10/2026 | -3,08% | 3,12% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,725416 | 15/10/2026 | -2,35% | 8,23% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,780000 | 15/10/2026 | -0,59% | 13,49% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,761848 | 15/10/2026 | 3,88% | 21,49% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,376708 | 15/10/2026 | 2,15% | -7,08% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,410000 | 15/10/2026 | -3,09% | 3,07% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,450000 | 15/10/2026 | -0,24% | 14,82% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,280000 | 15/10/2026 | -3,13% | 3,11% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,610000 | 15/10/2026 | -0,38% | 12,51% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,628694 | 15/10/2026 | -1,79% | 8,86% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,950000 | 15/10/2026 | 0,00% | 14,18% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,073162 | 15/10/2026 | 6,06% | 13,14% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,250000 | 15/10/2026 | -0,87% | 10,69% | **** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,630000 | 15/10/2026 | -3,41% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,490000 | 15/10/2026 | -4,33% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,060000 | 15/10/2026 | 0,09% | 14,73% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,489665 | 15/10/2026 | 2,91% | -5,95% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,244397 | 15/10/2026 | -3,47% | 17,40% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,153462 | 15/10/2026 | 6,24% | 13,68% | **** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,680000 | 15/10/2026 | -3,20% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,133799 | 15/10/2026 | -1,33% | 11,06% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,643659 | 15/10/2026 | 4,91% | 24,67% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,817237 | 15/10/2026 | 3,27% | -4,50% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,178500 | 15/10/2026 | -3,09% | 19,16% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,357959 | 15/10/2026 | 6,59% | 15,38% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,630000 | 15/10/2026 | -3,36% | 1,29% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,830000 | 15/10/2026 | -3,29% | 1,38% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,060000 | 15/10/2026 | 2,22% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,140000 | 15/10/2026 | 2,48% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,700000 | 15/10/2026 | -3,19% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,890000 | 15/10/2026 | 1,78% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 10,950000 | 15/10/2026 | 2,05% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 10,970000 | 15/10/2026 | 2,14% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,870000 | 15/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,859743 | 15/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,830000 | 15/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,510000 | 15/10/2026 | 0,77% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,400000 | 15/10/2026 | 0,10% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,030000 | 15/10/2026 | -0,30% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,630000 | 15/10/2026 | -4,27% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,640000 | 15/10/2026 | -4,18% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 9,970000 | 15/10/2026 | -0,80% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,050000 | 15/10/2026 | -1,18% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,900000 | 15/10/2026 | 1,30% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,060000 | 15/10/2026 | -1,18% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,370000 | 15/10/2026 | 0,58% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,638904 | 15/10/2026 | 1,65% | 41,13% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,300000 | 15/10/2026 | 3,41% | 46,83% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,154710 | 15/10/2026 | 8,05% | 56,62% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,500051 | 15/10/2026 | 8,06% | 39,74% | ** |
