| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,242066 | 04/11/2025 | 1,69% | 12,12% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,450000 | 04/11/2025 | 2,56% | 13,42% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,238392 | 04/11/2025 | -6,85% | -15,40% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,008615 | 04/11/2025 | -5,64% | 3,60% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,240000 | 04/11/2025 | 0,00% | 6,70% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,915861 | 04/11/2025 | -4,17% | 10,66% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,302933 | 04/11/2025 | -7,95% | -2,61% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,080000 | 04/11/2025 | 2,89% | 14,82% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,080000 | 04/11/2025 | 0,69% | 10,85% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,478752 | 04/11/2025 | 2,31% | 17,45% | ** |
