| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,839016 | 14/11/2024 | -4,32% | -28,52% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,750000 | 14/11/2024 | 1,77% | -8,62% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 19,670000 | 14/11/2024 | 4,46% | -1,85% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,620000 | 14/11/2024 | 1,80% | -8,64% | * |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 75,599700 | 14/11/2024 | 2,87% | 5,40% | ** |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 72,328400 | 14/11/2024 | 2,86% | 5,40% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 76,433900 | 14/11/2024 | 3,04% | 5,85% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,158900 | 14/11/2024 | 2,64% | 4,61% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,385200 | 14/11/2024 | 3,31% | 6,57% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,790000 | 14/11/2024 | 1,03% | -2,08% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,790906 | 14/11/2024 | -0,57% | 8,61% | **** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 15,850000 | 14/11/2024 | 2,99% | 1,21% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,731416 | 14/11/2024 | 9,48% | 16,23% | **** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,820000 | 14/11/2024 | 1,20% | -1,99% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,480000 | 14/11/2024 | 1,05% | -1,50% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,696818 | 14/11/2024 | 6,76% | 5,22% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,620621 | 14/11/2024 | 7,36% | 13,03% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,480000 | 14/11/2024 | 1,77% | -2,55% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,260540 | 14/11/2024 | -0,22% | 9,78% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 16,810000 | 14/11/2024 | 3,19% | 2,25% | ** |
