| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,960000 | 15/01/2026 | 0,61% | 8,46% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,796267 | 15/01/2026 | 0,45% | -25,75% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,498800 | 15/01/2026 | 0,98% | 30,92% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,907777 | 15/01/2026 | 0,59% | 8,17% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,173090 | 15/01/2026 | 1,80% | 6,85% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,890000 | 15/01/2026 | 0,62% | 2,88% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,850998 | 15/01/2026 | 0,60% | 2,57% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,160000 | 15/01/2026 | 0,62% | 3,47% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,244870 | 15/01/2026 | 0,55% | 3,61% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,830000 | 15/01/2026 | 0,56% | 4,48% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,786648 | 15/01/2026 | 0,52% | 4,17% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,348508 | 15/01/2026 | 0,48% | 9,89% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,870000 | 15/01/2026 | 0,61% | 9,57% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,809016 | 15/01/2026 | 0,59% | 9,31% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,758087 | 15/01/2026 | 1,70% | 8,12% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,980000 | 15/01/2026 | 0,62% | 2,86% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,945630 | 15/01/2026 | 0,60% | 2,57% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,740000 | 15/01/2026 | 0,56% | 3,37% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,429329 | 15/01/2026 | 0,60% | 3,65% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,116671 | 15/01/2026 | 1,37% | 10,81% | **** |