| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,583832 | 19/02/2026 | 1,42% | 15,52% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,570000 | 19/02/2026 | 1,15% | 15,52% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,664454 | 19/02/2026 | 1,31% | 23,06% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,007950 | 19/02/2026 | 2,36% | 20,38% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,086531 | 19/02/2026 | 1,45% | 10,40% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,870000 | 19/02/2026 | 0,94% | 7,52% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,240000 | 19/02/2026 | 0,99% | 11,26% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,119640 | 19/02/2026 | 3,05% | 18,07% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,840000 | 19/02/2026 | 1,24% | 16,95% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,213779 | 19/02/2026 | 1,41% | 24,85% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,511954 | 19/02/2026 | 1,47% | 11,80% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,880000 | 19/02/2026 | 1,02% | 7,60% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,690000 | 19/02/2026 | 1,10% | 13,78% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,810000 | 19/02/2026 | 1,17% | 8,65% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,317030 | 19/02/2026 | 3,04% | 18,76% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,990000 | 19/02/2026 | 1,18% | 17,43% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,408331 | 19/02/2026 | 1,39% | 25,19% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,377644 | 19/02/2026 | 2,16% | -16,13% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,840000 | 19/02/2026 | 1,34% | 7,78% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,770000 | 19/02/2026 | 1,32% | 18,96% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 19/02/2026 | 1,25% | 7,66% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,029937 | 19/02/2026 | 6,12% | 39,92% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,750000 | 19/02/2026 | 4,29% | 37,43% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,098421 | 19/02/2026 | 4,39% | 45,72% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,601964 | 19/02/2026 | 3,93% | 26,84% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,811209 | 19/02/2026 | 5,46% | 29,98% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,739471 | 19/02/2026 | 4,46% | 37,16% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,942313 | 19/02/2026 | 4,53% | 31,63% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,090000 | 19/02/2026 | 4,28% | 36,24% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,622339 | 19/02/2026 | 4,24% | 36,31% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,560000 | 19/02/2026 | 4,08% | 32,33% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,560368 | 19/02/2026 | 4,28% | 32,12% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,222612 | 19/02/2026 | 6,22% | 43,03% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,490000 | 19/02/2026 | 4,38% | 40,55% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,486174 | 19/02/2026 | 4,57% | 40,30% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,836212 | 19/02/2026 | 4,63% | 34,70% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 46,770000 | 19/02/2026 | 4,37% | 36,40% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 46,807050 | 19/02/2026 | 4,35% | 36,46% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,130000 | 19/02/2026 | 4,20% | 35,35% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,128393 | 19/02/2026 | 4,38% | 35,12% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,390000 | 19/02/2026 | 4,43% | 41,65% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,510000 | 19/02/2026 | 4,42% | 36,48% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,180000 | 19/02/2026 | 4,51% | 45,06% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,426758 | 19/02/2026 | 9,95% | 14,54% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,782827 | 19/02/2026 | 4,05% | 10,93% | ** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 205,460000 | 19/02/2026 | 4,19% | 22,27% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,536507 | 19/02/2026 | 4,29% | 29,51% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,533088 | 19/02/2026 | 3,84% | 12,74% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,074209 | 19/02/2026 | 7,64% | 8,41% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,344865 | 19/02/2026 | 5,33% | 15,55% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 205,436910 | 19/02/2026 | 4,37% | 22,04% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,983834 | 19/02/2026 | 4,45% | 16,78% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 190,830000 | 19/02/2026 | 4,19% | 22,14% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 191,771572 | 19/02/2026 | 4,14% | 22,18% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,110000 | 19/02/2026 | 4,02% | 17,76% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,090360 | 19/02/2026 | 4,19% | 17,55% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 238,940000 | 19/02/2026 | 4,30% | 25,07% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 238,909215 | 19/02/2026 | 4,48% | 24,84% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,201055 | 19/02/2026 | 4,54% | 19,42% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 197,090000 | 19/02/2026 | 4,30% | 22,76% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 197,138933 | 19/02/2026 | 4,25% | 22,81% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 179,720000 | 19/02/2026 | 4,12% | 20,45% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,250000 | 19/02/2026 | 5,00% | 38,38% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,246575 | 19/02/2026 | 5,17% | 38,09% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,113503 | 19/02/2026 | 5,32% | 32,74% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,590000 | 19/02/2026 | 5,04% | 23,21% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,470000 | 19/02/2026 | 5,00% | 23,13% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,967838 | 19/02/2026 | 5,29% | 18,06% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,770000 | 19/02/2026 | 4,71% | 23,72% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,286336 | 19/02/2026 | 4,82% | 31,21% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,452475 | 19/02/2026 | 4,40% | 14,54% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,304371 | 19/02/2026 | 5,88% | 17,13% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,583511 | 19/02/2026 | 5,00% | 18,83% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,474069 | 19/02/2026 | 10,36% | 14,76% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,108710 | 19/02/2026 | 4,54% | 9,11% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,783658 | 19/02/2026 | 8,04% | 6,03% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,069514 | 19/02/2026 | 4,81% | 12,98% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,080000 | 19/02/2026 | 5,11% | 41,51% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,075385 | 19/02/2026 | 5,29% | 41,25% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,428827 | 19/02/2026 | 5,42% | 35,75% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,050000 | 19/02/2026 | 5,13% | 26,08% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,054704 | 19/02/2026 | 5,04% | 26,12% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,890000 | 19/02/2026 | 5,12% | 25,93% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,080339 | 19/02/2026 | 5,23% | 33,56% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,393671 | 19/02/2026 | 6,01% | 19,81% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,737173 | 19/02/2026 | 5,10% | 21,59% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,840000 | 19/02/2026 | 4,94% | 36,30% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,210000 | 19/02/2026 | 4,94% | 21,28% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,970000 | 19/02/2026 | 5,16% | 42,64% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,960861 | 19/02/2026 | 5,32% | 42,34% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,450000 | 19/02/2026 | 5,14% | 27,04% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,455253 | 19/02/2026 | 5,12% | 27,16% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,410000 | 19/02/2026 | 5,26% | 45,91% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,390000 | 19/02/2026 | 5,27% | 29,79% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,400778 | 19/02/2026 | 5,21% | 29,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,000000 | 19/02/2026 | 6,90% | 35,97% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,322875 | 19/02/2026 | 8,12% | 28,72% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,996767 | 19/02/2026 | 7,09% | 35,72% | *** |