| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,170000 | 23/04/2026 | -0,22% | 4,09% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,116662 | 23/04/2026 | 1,08% | 11,44% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,158543 | 23/04/2026 | 0,86% | 3,44% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,890000 | 23/04/2026 | -0,12% | 12,06% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,860000 | 23/04/2026 | -0,92% | 5,32% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,450038 | 23/04/2026 | 0,65% | 12,61% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,350634 | 23/04/2026 | 0,08% | 13,67% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,350000 | 23/04/2026 | -0,12% | 13,47% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,652902 | 23/04/2026 | 1,22% | 21,53% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,793590 | 23/04/2026 | 0,17% | 18,50% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,031298 | 23/04/2026 | 0,95% | 12,44% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,650000 | 23/04/2026 | -0,78% | 5,42% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,050000 | 23/04/2026 | -0,46% | 9,30% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,875014 | 23/04/2026 | 0,79% | 13,93% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,620000 | 23/04/2026 | 0,05% | 14,87% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,218885 | 23/04/2026 | 1,45% | 23,47% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,467419 | 23/04/2026 | 1,08% | 13,93% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,650000 | 23/04/2026 | -0,78% | 5,33% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,480000 | 23/04/2026 | -0,26% | 11,77% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,540000 | 23/04/2026 | -0,81% | 6,03% | * |