| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,620000 | 18/09/2025 | -1,03% | 2,12% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,147465 | 18/09/2025 | -0,88% | 2,05% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,889401 | 18/09/2025 | -4,19% | 7,24% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,220000 | 18/09/2025 | 0,67% | 5,44% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,107294 | 18/09/2025 | 0,34% | 4,70% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,600000 | 18/09/2025 | 0,67% | 5,41% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,116815 | 18/09/2025 | 0,44% | 4,20% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,290000 | 18/09/2025 | 1,42% | 8,67% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,251377 | 18/09/2025 | -6,62% | -19,35% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,551701 | 18/09/2025 | -9,55% | -2,48% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,130000 | 18/09/2025 | -1,19% | 2,13% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,912442 | 18/09/2025 | -4,19% | 7,22% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 8,918599 | 18/09/2025 | -11,76% | -8,38% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,690000 | 18/09/2025 | 1,68% | 9,99% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,050000 | 18/09/2025 | 0,46% | 7,32% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,395456 | 18/09/2025 | 1,50% | 10,03% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,325624 | 18/09/2025 | 2,53% | 14,60% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,320000 | 18/09/2025 | 2,42% | 14,63% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,444700 | 18/09/2025 | -0,82% | 20,52% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,596290 | 18/09/2025 | 6,51% | 11,69% | ** |
