| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 131,920000 | 17/09/2026 | 35,48% | · | ND |
| BGF EMERGING MARKETS EX-CHINA E2 EUR (HEDGED) | RVI EMERGENTES | 100,570000 | 17/09/2026 | 34,29% | · | ND |
| BGF EMERGING MARKETS EX-CHINA I2 EUR (HEDGED) | RVI EMERGENTES | 11,380000 | 17/09/2026 | 35,80% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 EUR | RVI EMERGENTES | 12,190000 | 17/09/2026 | 28,45% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,790000 | 17/09/2026 | -1,81% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,600000 | 17/09/2026 | -3,23% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,780000 | 17/09/2026 | -2,20% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,140000 | 17/09/2026 | 2,96% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,220000 | 17/09/2026 | 3,22% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,940000 | 17/09/2026 | -0,80% | · | ND |
