| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,130000 | 20/08/2026 | 2,87% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,200000 | 20/08/2026 | 3,04% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,930000 | 20/08/2026 | -0,90% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,040000 | 20/08/2026 | 3,18% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,090000 | 20/08/2026 | 3,36% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,110000 | 20/08/2026 | 3,45% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 10,030000 | 20/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,620837 | 20/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 10,010000 | 20/08/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,690000 | 20/08/2026 | 2,49% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,590000 | 20/08/2026 | 1,92% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,250000 | 20/08/2026 | 1,89% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 10,000000 | 20/08/2026 | -0,60% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 10,000000 | 20/08/2026 | -0,60% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,200000 | 20/08/2026 | 1,49% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,120000 | 20/08/2026 | -0,49% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 20/08/2026 | 1,21% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,130000 | 20/08/2026 | -0,49% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,400000 | 20/08/2026 | 0,87% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,472624 | 20/08/2026 | 7,54% | 44,83% | ** |
