| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,744156 | 08/10/2026 | -4,88% | 4,29% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 28,840000 | 08/10/2026 | -2,86% | 8,99% | *** |
| BGF EURO BOND D2 USD | RF EURO | 28,866440 | 08/10/2026 | -2,59% | 9,64% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,962632 | 08/10/2026 | 3,33% | 8,67% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,020000 | 08/10/2026 | -4,76% | 1,55% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,030216 | 08/10/2026 | -4,53% | 2,09% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,100000 | 08/10/2026 | -5,43% | 1,61% | * |
| BGF EURO BOND D4 GBP | RF EURO | 22,963942 | 08/10/2026 | -5,43% | 1,62% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,806654 | 08/10/2026 | -1,22% | 8,89% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 23,450000 | 08/10/2026 | -3,46% | 6,30% | ** |
| BGF EURO BOND E2 USD | RF EURO | 23,466834 | 08/10/2026 | -3,22% | 6,89% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,530000 | 08/10/2026 | -4,78% | 4,57% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,661162 | 08/10/2026 | -4,68% | 4,88% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 13,980000 | 08/10/2026 | -2,78% | 9,48% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,975995 | 08/10/2026 | 0,00% | -10,35% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,121044 | 08/10/2026 | 3,54% | 9,17% | *** |
| BGF EURO BOND I4 EUR | RF EURO | 8,690000 | 08/10/2026 | -5,44% | 1,64% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,818461 | 08/10/2026 | -1,41% | 8,77% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,136421 | 08/10/2026 | 0,61% | 1,27% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,120000 | 08/10/2026 | -2,46% | 10,84% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,500000 | 08/10/2026 | -3,70% | 3,14% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,015012 | 08/10/2026 | -3,54% | 7,03% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,083555 | 08/10/2026 | -1,47% | 11,24% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,100000 | 08/10/2026 | -1,55% | 11,69% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,849205 | 08/10/2026 | 2,67% | 19,57% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,268358 | 08/10/2026 | -5,20% | 14,74% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,442875 | 08/10/2026 | 4,71% | 11,09% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,280000 | 08/10/2026 | -3,69% | 3,19% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,780000 | 08/10/2026 | -2,52% | 7,58% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,443920 | 08/10/2026 | -3,21% | 8,37% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,380000 | 08/10/2026 | -1,24% | 13,04% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,463151 | 08/10/2026 | 3,19% | 21,48% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,916682 | 08/10/2026 | 5,04% | 12,59% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,290000 | 08/10/2026 | -3,61% | 3,28% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,220000 | 08/10/2026 | -1,93% | 10,05% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,150000 | 08/10/2026 | -3,66% | 3,22% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,636929 | 08/10/2026 | -3,16% | 8,96% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,710000 | 08/10/2026 | -1,18% | 13,58% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,663865 | 08/10/2026 | 3,19% | 21,74% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,348772 | 08/10/2026 | 1,62% | -7,03% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,360000 | 08/10/2026 | -3,60% | 3,31% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,330000 | 08/10/2026 | -0,83% | 14,99% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,230000 | 08/10/2026 | -3,65% | 3,24% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,600000 | 08/10/2026 | -0,47% | 12,89% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,604761 | 08/10/2026 | -2,01% | 10,04% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,940000 | 08/10/2026 | -0,09% | 14,56% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,084034 | 08/10/2026 | 6,17% | 14,17% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,250000 | 08/10/2026 | -0,87% | 11,29% | **** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,620000 | 08/10/2026 | -3,51% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,490000 | 08/10/2026 | -4,33% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,050000 | 08/10/2026 | 0,00% | 15,10% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,484326 | 08/10/2026 | 2,81% | -5,62% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,224585 | 08/10/2026 | -3,67% | 18,26% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,164491 | 08/10/2026 | 6,35% | 14,71% | **** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,670000 | 08/10/2026 | -3,30% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,108728 | 08/10/2026 | -1,55% | 12,24% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,616638 | 08/10/2026 | 4,72% | 25,20% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,817566 | 08/10/2026 | 3,27% | -4,07% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,156334 | 08/10/2026 | -3,30% | 20,03% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,371357 | 08/10/2026 | 6,72% | 16,50% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,620000 | 08/10/2026 | -3,47% | 1,65% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 8,820000 | 08/10/2026 | -3,40% | 1,73% | * |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,070000 | 08/10/2026 | 2,31% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,150000 | 08/10/2026 | 2,58% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,710000 | 08/10/2026 | -3,09% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,920000 | 08/10/2026 | 2,06% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 10,970000 | 08/10/2026 | 2,24% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 10,990000 | 08/10/2026 | 2,33% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,850000 | 08/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,859288 | 08/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,820000 | 08/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,520000 | 08/10/2026 | 0,86% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,420000 | 08/10/2026 | 0,29% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,040000 | 08/10/2026 | -0,20% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,640000 | 08/10/2026 | -4,18% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,640000 | 08/10/2026 | -4,18% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 9,980000 | 08/10/2026 | -0,70% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,050000 | 08/10/2026 | -1,18% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 08/10/2026 | 1,21% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,050000 | 08/10/2026 | -1,28% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,350000 | 08/10/2026 | 0,39% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,286082 | 08/10/2026 | 3,73% | 45,48% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,490000 | 08/10/2026 | 5,72% | 50,40% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,818933 | 08/10/2026 | 10,35% | 60,50% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,078694 | 08/10/2026 | 10,73% | 44,08% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,092050 | 08/10/2026 | 10,69% | 48,99% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,541391 | 08/10/2026 | 6,02% | 51,25% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,008225 | 08/10/2026 | 12,86% | 50,48% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,560000 | 08/10/2026 | 5,34% | 49,09% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 50,131054 | 08/10/2026 | 5,31% | 49,19% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,790000 | 08/10/2026 | 4,70% | 44,85% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,825317 | 08/10/2026 | 4,99% | 45,69% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,680463 | 08/10/2026 | 4,32% | 48,77% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 63,660000 | 08/10/2026 | 6,33% | 53,84% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 63,722510 | 08/10/2026 | 6,64% | 54,74% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,944395 | 08/10/2026 | 13,52% | 54,01% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,140000 | 08/10/2026 | 5,20% | 49,32% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,179390 | 08/10/2026 | 5,18% | 49,40% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,640000 | 08/10/2026 | 5,33% | 48,13% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,684606 | 08/10/2026 | 5,62% | 49,02% | *** |
