| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,300000 | 06/10/2026 | -3,53% | 5,68% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,470000 | 06/10/2026 | 0,80% | 26,79% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,610000 | 06/10/2026 | 0,48% | 25,22% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,340847 | 06/10/2026 | 6,09% | 23,88% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 255,940000 | 06/10/2026 | 9,66% | 36,82% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 26,204632 | 06/10/2026 | 15,97% | 35,22% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,460000 | 06/10/2026 | 3,15% | 20,76% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,030000 | 06/10/2026 | -2,31% | 2,55% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,070000 | 06/10/2026 | -1,22% | 2,54% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,960000 | 06/10/2026 | 3,55% | 22,54% | ** |
