| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,024885 | 15/04/2026 | -0,48% | 29,40% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,170000 | 16/04/2026 | 0,13% | 26,52% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,840000 | 16/04/2026 | 0,10% | 8,01% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,480589 | 15/04/2026 | 0,93% | 14,98% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,390000 | 16/04/2026 | 0,31% | 29,26% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,570000 | 16/04/2026 | 0,16% | 27,48% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,730051 | 15/04/2026 | 0,38% | 26,48% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 237,980000 | 16/04/2026 | 1,97% | 20,57% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,327674 | 15/04/2026 | 3,24% | 20,59% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,042527 | 15/04/2026 | 11,01% | 5,88% | ** |
