| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,620000 | 08/10/2026 | -3,47% | 1,65% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,820000 | 08/10/2026 | -3,40% | 1,73% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,070000 | 08/10/2026 | 2,31% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,150000 | 08/10/2026 | 2,58% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,710000 | 08/10/2026 | -3,09% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,920000 | 08/10/2026 | 2,06% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 10,970000 | 08/10/2026 | 2,24% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 10,990000 | 08/10/2026 | 2,33% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,850000 | 08/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,859288 | 08/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,820000 | 08/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,520000 | 08/10/2026 | 0,86% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,420000 | 08/10/2026 | 0,29% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,040000 | 08/10/2026 | -0,20% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,640000 | 08/10/2026 | -4,18% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,640000 | 08/10/2026 | -4,18% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 9,980000 | 08/10/2026 | -0,70% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,050000 | 08/10/2026 | -1,18% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 08/10/2026 | 1,21% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,050000 | 08/10/2026 | -1,28% | · | ND |
