| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,030000 | 14/11/2024 | 2,50% | -7,96% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,980000 | 14/11/2024 | 1,33% | -9,04% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,289252 | 14/11/2024 | 0,08% | 2,39% | **** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 16,831456 | 14/11/2024 | 3,48% | -4,69% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 16,850000 | 14/11/2024 | 3,56% | -4,64% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,444287 | 14/11/2024 | 9,40% | 1,73% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 8,870982 | 14/11/2024 | -1,10% | -17,74% | * |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,573151 | 14/11/2024 | 10,15% | 9,95% | **** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,760000 | 14/11/2024 | 1,43% | -8,92% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,900000 | 14/11/2024 | 2,46% | -8,12% | * |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,641477 | 14/11/2024 | 0,35% | 3,55% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 17,970000 | 14/11/2024 | 3,93% | -3,49% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,889223 | 14/11/2024 | 9,93% | 3,09% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,952910 | 14/11/2024 | 10,53% | 11,25% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,760000 | 14/11/2024 | 1,43% | -8,92% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,140000 | 14/11/2024 | 3,13% | -6,02% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,690000 | 14/11/2024 | 1,63% | -7,81% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,812253 | 14/11/2024 | 0,62% | 4,26% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,420000 | 14/11/2024 | 4,10% | -2,97% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,069602 | 14/11/2024 | 9,96% | 3,44% | **** |
