| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,661027 | 03/07/2025 | 1,23% | 1,08% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,168270 | 03/07/2025 | -1,95% | 5,65% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,240000 | 03/07/2025 | 0,75% | 2,32% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,240367 | 03/07/2025 | 0,89% | 2,56% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,620000 | 03/07/2025 | 0,76% | 2,35% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,137953 | 03/07/2025 | 0,65% | 6,22% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,270000 | 03/07/2025 | 1,28% | 5,47% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,413374 | 03/07/2025 | -3,74% | -20,05% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,516041 | 03/07/2025 | -9,86% | -0,52% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,350000 | 03/07/2025 | 1,19% | 1,08% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,214625 | 03/07/2025 | -1,76% | 5,73% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,115600 | 03/07/2025 | -9,81% | -4,59% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,630000 | 03/07/2025 | 1,49% | 6,81% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,040000 | 03/07/2025 | 0,38% | 5,50% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,362528 | 03/07/2025 | 1,17% | 13,06% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,212529 | 03/07/2025 | 1,86% | 12,28% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,220000 | 03/07/2025 | 1,83% | 12,33% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,385097 | 03/07/2025 | -1,26% | 17,51% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,328534 | 03/07/2025 | 3,54% | 7,21% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,685792 | 03/07/2025 | -9,38% | 5,69% | ** |
