| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,310000 | 15/04/2026 | 2,49% | 20,54% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,765705 | 15/04/2026 | 2,86% | 19,64% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,770000 | 15/04/2026 | 2,87% | 25,06% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,112054 | 15/04/2026 | 3,30% | 24,23% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,580000 | 15/04/2026 | -1,12% | 2,51% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,597623 | 15/04/2026 | -0,88% | 3,01% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,627668 | 15/04/2026 | -0,42% | 8,50% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,650000 | 15/04/2026 | -0,50% | 8,47% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,647564 | 15/04/2026 | -2,67% | -22,66% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,088086 | 15/04/2026 | -0,48% | 27,79% | ***** |