| 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% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,910000 | 25/08/2026 | 11,21% | 48,67% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 76,120000 | 25/08/2026 | 11,76% | 57,96% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,678280 | 25/08/2026 | 20,20% | 34,24% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,557941 | 25/08/2026 | 9,91% | 18,20% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 216,890000 | 25/08/2026 | 9,98% | 28,38% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,686148 | 25/08/2026 | 13,43% | 34,12% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,757918 | 25/08/2026 | 10,45% | 20,85% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,881772 | 25/08/2026 | 14,84% | 21,36% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,307952 | 25/08/2026 | 11,53% | 24,89% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 217,081118 | 25/08/2026 | 10,28% | 28,50% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,232893 | 25/08/2026 | 12,28% | 25,63% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 201,440000 | 25/08/2026 | 9,98% | 28,24% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,419638 | 25/08/2026 | 9,92% | 28,13% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 153,250000 | 25/08/2026 | 9,10% | 23,65% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 153,387069 | 25/08/2026 | 9,39% | 23,77% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 253,200000 | 25/08/2026 | 10,52% | 31,31% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 253,421369 | 25/08/2026 | 10,82% | 31,44% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,512605 | 25/08/2026 | 12,82% | 28,48% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 208,860000 | 25/08/2026 | 10,53% | 28,89% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 208,883694 | 25/08/2026 | 10,46% | 28,78% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 189,230000 | 25/08/2026 | 9,63% | 26,47% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,850000 | 25/08/2026 | 6,84% | 44,49% | ** |