| BGF CHINA A2 HKD | RVI CHINA | 2,287320 | 30/07/2026 | 0,00% | 18,17% | *** |
| BGF CHINA BOND I5 EUR (HEDGED) | RFI CHINA | 8,380000 | 30/07/2026 | 0,00% | 1,82% | * |
| BGF EMERGING MARKETS CORPORATE BOND I4 EUR(HEDGED) | DEUDA PRIVADA EMERGENTES | 7,780000 | 30/07/2026 | 0,00% | -2,02% | * |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,830000 | 30/07/2026 | 0,00% | 14,41% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,400000 | 30/07/2026 | 0,00% | 9,33% | *** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,650000 | 30/07/2026 | 0,00% | 4,05% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 30/07/2026 | 0,00% | 1,74% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,840000 | 30/07/2026 | 0,00% | 16,46% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO MEDIO PLAZO | 140,170000 | 30/07/2026 | 0,00% | 9,55% | *** |
| BNPP EASY € AGGREGATE BOND SRI FOSSIL FREE UCITS ETF CAP | RF EURO | 10,641500 | 30/07/2026 | 0,00% | 8,29% | ** |
