| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,640000 | 16/04/2026 | 2,92% | 24,57% | *** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 58,370119 | 15/04/2026 | 3,18% | 23,50% | *** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,330000 | 16/04/2026 | 2,60% | 20,66% | ** |
| 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 | 15,790000 | 16/04/2026 | 3,00% | 25,22% | *** |
| 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 | 17,590000 | 16/04/2026 | -1,07% | 2,57% | * |
| 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 | 27,670000 | 16/04/2026 | -0,43% | 8,55% | *** |
