| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,052548 | 25/06/2026 | 12,04% | 34,69% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,790000 | 25/06/2026 | 0,06% | 3,91% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,818727 | 25/06/2026 | 0,37% | 4,12% | * |
| BGF EURO BOND A2 CZK | RF EURO | 28,099617 | 25/06/2026 | 1,28% | 10,23% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 28,100000 | 25/06/2026 | 1,12% | 10,15% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,804707 | 25/06/2026 | 0,63% | -14,41% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 28,324198 | 25/06/2026 | 0,36% | 21,82% | **** |
| BGF EURO BOND A2 USD | RF EURO | 28,152001 | 25/06/2026 | 1,47% | 10,41% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,634456 | 25/06/2026 | 5,66% | 12,75% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,810000 | 25/06/2026 | 0,17% | 4,03% | * |
