| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,850000 | 14/11/2024 | 7,48% | -0,95% | ** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 56,327732 | 14/11/2024 | 14,23% | 14,11% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,400000 | 14/11/2024 | 6,49% | -4,03% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,808412 | 14/11/2024 | 13,16% | 10,57% | *** |
| BGF ESG MULTI-ASSET I2 BRL (HEDGED) | MIXTO FLEXIBLE | 15,310000 | 14/11/2024 | -1,73% | 27,48% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,960000 | 14/11/2024 | 7,63% | -0,36% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,690212 | 14/11/2024 | 14,46% | 14,80% | **** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,890000 | 14/11/2024 | 0,06% | -13,24% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,924618 | 14/11/2024 | 0,08% | -12,98% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,291840 | 14/11/2024 | 1,61% | -10,49% | ** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,320000 | 14/11/2024 | 1,67% | -10,43% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,394545 | 14/11/2024 | -6,61% | -34,21% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 26,139271 | 14/11/2024 | 3,39% | 7,08% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,371119 | 14/11/2024 | 1,70% | -10,19% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,826355 | 14/11/2024 | 8,19% | 3,26% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,900000 | 14/11/2024 | 0,11% | -13,15% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,934112 | 14/11/2024 | 0,14% | -12,89% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,070000 | 14/11/2024 | -0,04% | -12,85% | * |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,158830 | 14/11/2024 | -0,07% | -12,77% | * |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,660000 | 14/11/2024 | 0,56% | -13,73% | * |
