| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,151104 | 15/04/2026 | -0,39% | 7,33% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,380000 | 16/04/2026 | -1,02% | 6,17% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,130152 | 15/04/2026 | -0,05% | 9,04% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,330000 | 16/04/2026 | -0,35% | 10,23% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,850328 | 15/04/2026 | -2,52% | -21,52% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,738540 | 15/04/2026 | -0,02% | 9,54% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 16/04/2026 | -0,33% | 3,62% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,043481 | 15/04/2026 | 0,47% | 10,15% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,074703 | 15/04/2026 | -0,07% | 2,91% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,860000 | 16/04/2026 | -0,21% | 11,54% | **** |