| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,715934 | 23/12/2025 | -0,83% | 4,14% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,694585 | 23/12/2025 | 1,19% | 9,99% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,720000 | 23/12/2025 | 1,20% | 9,91% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,769155 | 23/12/2025 | -12,03% | -23,66% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,064745 | 23/12/2025 | 5,14% | 30,94% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,685389 | 23/12/2025 | 1,20% | 9,81% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,886985 | 23/12/2025 | -8,93% | 4,96% | * |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,770000 | 23/12/2025 | -0,62% | 4,41% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,741388 | 23/12/2025 | -0,69% | 4,29% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,950000 | 23/12/2025 | -0,75% | 4,86% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,023370 | 23/12/2025 | -0,70% | 4,64% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,670000 | 23/12/2025 | 0,00% | 5,81% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,641948 | 23/12/2025 | -0,02% | 5,75% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,306127 | 23/12/2025 | 0,58% | 9,91% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,610000 | 23/12/2025 | 1,58% | 11,07% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,560496 | 23/12/2025 | 1,52% | 10,95% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,463940 | 23/12/2025 | -8,55% | 6,25% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,860000 | 23/12/2025 | -0,67% | 4,32% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,834719 | 23/12/2025 | -0,65% | 4,26% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,650000 | 23/12/2025 | -0,75% | 4,82% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,195211 | 23/12/2025 | -0,68% | 4,66% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,914309 | 23/12/2025 | -3,99% | 10,63% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,230000 | 23/12/2025 | 0,71% | 8,27% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,198201 | 23/12/2025 | 0,72% | 8,18% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,550000 | 23/12/2025 | 0,45% | 7,95% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,143211 | 23/12/2025 | 0,70% | 10,35% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,340000 | 23/12/2025 | 1,77% | 11,60% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,970363 | 23/12/2025 | -11,62% | -22,55% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,673681 | 23/12/2025 | -8,51% | 6,66% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,160000 | 23/12/2025 | -0,87% | 4,81% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,948677 | 23/12/2025 | -3,90% | 10,60% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,019175 | 23/12/2025 | -10,76% | 0,21% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,840000 | 23/12/2025 | 2,15% | 12,97% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,970000 | 23/12/2025 | -0,15% | 7,63% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,401637 | 23/12/2025 | 1,56% | 14,42% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,318778 | 23/12/2025 | 2,49% | 15,57% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,340000 | 23/12/2025 | 2,54% | 15,52% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,449421 | 23/12/2025 | -0,78% | 21,93% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,761553 | 23/12/2025 | 8,35% | 18,04% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,868827 | 23/12/2025 | -7,82% | 10,16% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,760000 | 23/12/2025 | 0,08% | 7,77% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,090000 | 23/12/2025 | 1,32% | 11,22% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,810811 | 23/12/2025 | 1,96% | 15,69% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,580000 | 23/12/2025 | 2,94% | 16,93% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,976401 | 23/12/2025 | -0,27% | 23,65% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,284575 | 23/12/2025 | -7,40% | 11,61% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,760000 | 23/12/2025 | 0,08% | 7,77% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 23/12/2025 | 2,04% | 13,73% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,630000 | 23/12/2025 | -0,22% | 8,61% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,993862 | 23/12/2025 | 2,05% | 16,39% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,820000 | 23/12/2025 | 3,05% | 17,38% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,171154 | 23/12/2025 | -0,17% | 24,00% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,258578 | 23/12/2025 | -10,49% | -18,51% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,690000 | 23/12/2025 | -0,31% | 7,67% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,450000 | 23/12/2025 | 3,49% | 18,83% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,560000 | 23/12/2025 | -0,21% | 7,78% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,032626 | 23/12/2025 | 12,86% | 48,86% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,220000 | 23/12/2025 | 13,72% | 48,94% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,628709 | 23/12/2025 | 9,75% | 56,83% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,547004 | 23/12/2025 | 0,51% | 37,28% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,246024 | 23/12/2025 | 5,44% | 40,34% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,145427 | 23/12/2025 | 13,68% | 48,80% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,571526 | 23/12/2025 | 2,48% | 42,62% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,920000 | 23/12/2025 | 13,49% | 47,68% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,267728 | 23/12/2025 | 13,60% | 47,45% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,820000 | 23/12/2025 | 12,32% | 43,44% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,772442 | 23/12/2025 | 12,30% | 43,34% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 28,372995 | 23/12/2025 | 13,73% | 52,32% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 59,480000 | 23/12/2025 | 14,54% | 52,32% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,392500 | 23/12/2025 | 14,52% | 52,20% | **** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,502461 | 23/12/2025 | 3,29% | 45,90% | ** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,520000 | 23/12/2025 | 13,51% | 47,86% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 44,529728 | 23/12/2025 | 13,61% | 47,64% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 44,950000 | 23/12/2025 | 13,14% | 46,70% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,883760 | 23/12/2025 | 13,12% | 46,60% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 60,310000 | 23/12/2025 | 14,83% | 53,54% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,470000 | 23/12/2025 | 13,53% | 48,01% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 67,650000 | 23/12/2025 | 15,70% | 57,22% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,131539 | 23/12/2025 | -0,41% | 19,41% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,134754 | 23/12/2025 | -3,23% | 20,59% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 196,260000 | 23/12/2025 | 4,43% | 31,98% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,393287 | 23/12/2025 | 0,71% | 38,86% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,377184 | 23/12/2025 | -7,82% | 21,53% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,263559 | 23/12/2025 | -4,38% | 13,22% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,396291 | 23/12/2025 | -3,25% | 24,29% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 195,969795 | 23/12/2025 | 4,41% | 31,85% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,465977 | 23/12/2025 | -6,21% | 25,93% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 182,280000 | 23/12/2025 | 4,43% | 31,83% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 183,113759 | 23/12/2025 | 4,53% | 31,63% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 139,840000 | 23/12/2025 | 3,16% | 27,12% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 139,640251 | 23/12/2025 | 3,14% | 27,01% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 227,960000 | 23/12/2025 | 5,20% | 34,98% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 227,625997 | 23/12/2025 | 5,17% | 34,86% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,693874 | 23/12/2025 | -5,48% | 28,85% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 188,040000 | 23/12/2025 | 4,62% | 32,50% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 188,016955 | 23/12/2025 | 4,72% | 32,29% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,810000 | 23/12/2025 | 3,93% | 30,01% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,480000 | 23/12/2025 | 16,25% | 43,27% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,436789 | 23/12/2025 | 16,24% | 43,14% | *** |