| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,035993 | 30/01/2026 | -0,49% | 1,15% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,220000 | 30/01/2026 | 0,88% | 12,38% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,060000 | 30/01/2026 | 0,62% | 6,18% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,614830 | 30/01/2026 | 2,24% | 16,40% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,515313 | 30/01/2026 | 1,03% | 14,04% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,510000 | 30/01/2026 | 0,81% | 14,07% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,715077 | 30/01/2026 | 1,68% | 21,27% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,132598 | 30/01/2026 | 3,64% | 21,46% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,881785 | 30/01/2026 | -0,42% | 10,37% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 30/01/2026 | 0,55% | 6,04% | * |
