| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,270000 | 09/03/2026 | -0,08% | 9,18% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,318477 | 09/03/2026 | 0,30% | 9,17% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,590000 | 09/03/2026 | -0,09% | 8,92% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,446270 | 09/03/2026 | 3,07% | 15,16% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,390000 | 09/03/2026 | 0,07% | 12,51% | **** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,995905 | 09/03/2026 | 0,40% | -19,63% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,973605 | 09/03/2026 | 2,17% | 8,85% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,200000 | 09/03/2026 | 0,11% | 5,87% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,134520 | 09/03/2026 | 1,23% | 13,44% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,277369 | 09/03/2026 | 2,16% | 2,42% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,990000 | 09/03/2026 | 0,18% | 13,96% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,920000 | 09/03/2026 | -0,46% | 7,31% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,690497 | 09/03/2026 | 2,97% | 18,25% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,375302 | 09/03/2026 | 0,22% | 15,56% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,370000 | 09/03/2026 | 0,00% | 15,49% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,648446 | 09/03/2026 | 1,19% | 24,07% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,886390 | 09/03/2026 | 1,12% | 21,68% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,155344 | 09/03/2026 | 2,08% | 11,49% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,690000 | 09/03/2026 | -0,47% | 7,36% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,080000 | 09/03/2026 | -0,23% | 11,22% | ** |