| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 18,720000 | 04/11/2025 | 7,83% | 17,00% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 46,044731 | 04/11/2025 | -0,80% | 6,63% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,210000 | 04/11/2025 | 8,95% | 21,49% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,878078 | 04/11/2025 | 0,28% | 10,71% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,950000 | 04/11/2025 | 0,34% | 6,15% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,935776 | 04/11/2025 | 0,40% | 5,46% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,985310 | 04/11/2025 | 2,25% | 11,90% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,960000 | 04/11/2025 | 2,08% | 11,71% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,028630 | 04/11/2025 | -7,24% | -16,65% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,062016 | 04/11/2025 | 5,13% | 34,34% | **** |