| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,023882 | 18/11/2024 | 1,09% | -11,68% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,380000 | 18/11/2024 | 1,08% | -11,86% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,113199 | 18/11/2024 | -1,42% | -3,10% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,040000 | 18/11/2024 | 2,03% | -9,13% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,606449 | 18/11/2024 | -5,96% | -33,53% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,419636 | 18/11/2024 | 8,32% | 3,64% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,200000 | 18/11/2024 | -0,22% | -12,88% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,266635 | 18/11/2024 | 4,92% | -9,03% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,893859 | 18/11/2024 | 5,94% | -0,58% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,000000 | 18/11/2024 | 2,40% | -8,02% | ** |
