| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,218978 | 06/11/2025 | 1,46% | 11,86% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,450000 | 06/11/2025 | 2,56% | 13,42% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,210274 | 06/11/2025 | -7,35% | -15,85% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,968525 | 06/11/2025 | -5,98% | 3,22% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,240000 | 06/11/2025 | 0,00% | 6,70% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,899625 | 06/11/2025 | -4,30% | 10,50% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,269054 | 06/11/2025 | -8,29% | -2,96% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,070000 | 06/11/2025 | 2,86% | 14,79% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,090000 | 06/11/2025 | 0,77% | 10,93% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,455131 | 06/11/2025 | 2,08% | 17,18% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,442673 | 06/11/2025 | 3,22% | 18,83% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,440000 | 06/11/2025 | 3,13% | 18,72% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,375724 | 06/11/2025 | -1,33% | 23,30% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,669700 | 06/11/2025 | 7,33% | 16,82% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,150611 | 06/11/2025 | -5,43% | 7,92% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,860000 | 06/11/2025 | 0,86% | 10,96% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,190000 | 06/11/2025 | 2,09% | 14,30% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,863031 | 06/11/2025 | 2,45% | 18,52% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,680000 | 06/11/2025 | 3,49% | 20,21% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,898036 | 06/11/2025 | -0,83% | 25,08% | ***** |
