| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,500000 | 02/04/2026 | -1,57% | 0,69% | * |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,509761 | 02/04/2026 | -1,37% | 0,91% | * |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,486960 | 02/04/2026 | -0,92% | 6,48% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,500000 | 02/04/2026 | -1,04% | 6,47% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,708057 | 02/04/2026 | -1,40% | -24,35% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,635048 | 02/04/2026 | -2,08% | 25,32% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,514100 | 02/04/2026 | -0,83% | 6,68% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,121475 | 02/04/2026 | 1,37% | 6,61% | *** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,500000 | 02/04/2026 | -1,57% | 0,69% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,509761 | 02/04/2026 | -1,32% | 0,91% | * |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 23,760000 | 02/04/2026 | -1,04% | 1,58% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 23,827261 | 02/04/2026 | -1,18% | 1,25% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,450000 | 02/04/2026 | -1,37% | 2,53% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,462039 | 02/04/2026 | -1,13% | 2,77% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,244980 | 02/04/2026 | -0,44% | 7,22% | **** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,400000 | 02/04/2026 | -0,98% | 7,57% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,414317 | 02/04/2026 | -0,74% | 7,81% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,720174 | 02/04/2026 | 1,40% | 7,80% | *** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,590000 | 02/04/2026 | -1,57% | 0,69% | * |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,596529 | 02/04/2026 | -1,36% | 0,88% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,580000 | 02/04/2026 | -0,94% | 1,63% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,033558 | 02/04/2026 | -1,03% | 1,29% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,896439 | 02/04/2026 | -0,47% | 6,54% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,010000 | 02/04/2026 | -1,15% | 4,89% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,026030 | 02/04/2026 | -0,91% | 5,15% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,260000 | 02/04/2026 | -1,55% | 4,21% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,094432 | 02/04/2026 | -0,40% | 7,80% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,250000 | 02/04/2026 | -0,90% | 8,12% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,914646 | 02/04/2026 | -1,23% | -23,26% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,898048 | 02/04/2026 | 1,47% | 8,34% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,100000 | 02/04/2026 | -0,98% | 1,56% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,930822 | 02/04/2026 | -0,47% | 6,63% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,214751 | 02/04/2026 | 1,47% | 1,80% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,660000 | 02/04/2026 | -0,82% | 9,41% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 02/04/2026 | -1,54% | 3,57% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,333225 | 02/04/2026 | -0,47% | 11,07% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,197229 | 02/04/2026 | -0,81% | 11,44% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,210000 | 02/04/2026 | -0,92% | 11,46% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,420742 | 02/04/2026 | -0,50% | 16,96% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,565217 | 02/04/2026 | -2,16% | 15,19% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,088937 | 02/04/2026 | 1,48% | 11,45% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,550000 | 02/04/2026 | -1,57% | 3,55% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,950000 | 02/04/2026 | -1,22% | 7,38% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,756540 | 02/04/2026 | -0,31% | 12,44% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,460000 | 02/04/2026 | -0,81% | 12,77% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,970866 | 02/04/2026 | -0,32% | 18,79% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,522777 | 02/04/2026 | 1,57% | 12,80% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,550000 | 02/04/2026 | -1,57% | 3,55% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,350000 | 02/04/2026 | -1,10% | 9,72% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,440000 | 02/04/2026 | -1,54% | 4,27% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,951916 | 02/04/2026 | -0,29% | 13,16% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,750000 | 02/04/2026 | -0,84% | 13,31% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,165702 | 02/04/2026 | -0,31% | 19,06% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,202784 | 02/04/2026 | -1,16% | -19,55% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,560000 | 02/04/2026 | -1,54% | 3,58% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,350000 | 02/04/2026 | -0,73% | 14,65% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,430000 | 02/04/2026 | -1,57% | 3,63% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,859980 | 02/04/2026 | -4,06% | 29,77% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,210000 | 02/04/2026 | -4,52% | 29,09% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,655210 | 02/04/2026 | -4,09% | 34,95% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,083864 | 02/04/2026 | -3,05% | 24,66% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,762977 | 02/04/2026 | -2,91% | 24,99% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,232104 | 02/04/2026 | -4,30% | 29,39% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,321041 | 02/04/2026 | -2,00% | 29,62% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,200000 | 02/04/2026 | -4,52% | 28,00% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,408181 | 02/04/2026 | -4,61% | 27,63% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,260000 | 02/04/2026 | -4,83% | 24,37% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,279826 | 02/04/2026 | -4,59% | 24,66% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,352654 | 02/04/2026 | -3,86% | 32,71% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,270000 | 02/04/2026 | -4,34% | 32,05% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,292842 | 02/04/2026 | -4,12% | 32,32% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,305857 | 02/04/2026 | -1,81% | 32,63% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,860000 | 02/04/2026 | -4,35% | 28,17% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,863856 | 02/04/2026 | -4,44% | 27,78% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,130000 | 02/04/2026 | -4,64% | 27,19% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,149675 | 02/04/2026 | -4,43% | 27,46% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,100000 | 02/04/2026 | -4,28% | 33,04% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,720000 | 02/04/2026 | -4,27% | 28,22% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,290000 | 02/04/2026 | -4,14% | 36,22% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,330809 | 02/04/2026 | 0,97% | 11,62% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,757330 | 02/04/2026 | -3,69% | 6,22% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 188,880000 | 02/04/2026 | -4,22% | 13,89% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,635325 | 02/04/2026 | -3,79% | 19,02% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,309161 | 02/04/2026 | -2,74% | 9,85% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 10,846417 | 02/04/2026 | -3,30% | -0,11% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,107186 | 02/04/2026 | -2,65% | 10,13% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 188,963124 | 02/04/2026 | -4,00% | 14,13% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,216920 | 02/04/2026 | -1,71% | 13,99% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 175,430000 | 02/04/2026 | -4,22% | 13,77% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 176,200245 | 02/04/2026 | -4,32% | 13,42% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 134,120000 | 02/04/2026 | -4,52% | 9,71% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 134,186551 | 02/04/2026 | -4,30% | 9,95% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 219,840000 | 02/04/2026 | -4,04% | 16,47% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 219,947939 | 02/04/2026 | -3,82% | 16,73% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,505423 | 02/04/2026 | -1,53% | 16,59% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 181,340000 | 02/04/2026 | -4,04% | 14,32% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 181,288896 | 02/04/2026 | -4,13% | 13,99% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 165,120000 | 02/04/2026 | -4,34% | 12,20% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,250000 | 02/04/2026 | -1,13% | 32,50% | *** |