| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,730000 | 24/09/2026 | -3,28% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,740000 | 24/09/2026 | -3,18% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,080000 | 24/09/2026 | 0,30% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,040000 | 24/09/2026 | -1,28% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 24/09/2026 | 1,21% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,050000 | 24/09/2026 | -1,28% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,340000 | 24/09/2026 | 0,29% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,010947 | 24/09/2026 | 6,06% | 47,27% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,180000 | 24/09/2026 | 9,00% | 53,33% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,272696 | 24/09/2026 | 11,93% | 61,54% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,409970 | 24/09/2026 | 12,25% | 45,47% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,520792 | 24/09/2026 | 12,44% | 50,60% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,215360 | 24/09/2026 | 9,27% | 53,19% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,371602 | 24/09/2026 | 14,32% | 52,10% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,000000 | 24/09/2026 | 8,60% | 51,99% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 51,682832 | 24/09/2026 | 8,57% | 51,91% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,010000 | 24/09/2026 | 7,99% | 47,64% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,036949 | 24/09/2026 | 8,27% | 47,55% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,353916 | 24/09/2026 | 6,69% | 50,68% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 65,610000 | 24/09/2026 | 9,59% | 56,81% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 65,646169 | 24/09/2026 | 9,86% | 56,68% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,280725 | 24/09/2026 | 14,93% | 55,57% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 48,590000 | 24/09/2026 | 8,44% | 52,22% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 48,624195 | 24/09/2026 | 8,40% | 52,14% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,120000 | 24/09/2026 | 8,60% | 51,00% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,151051 | 24/09/2026 | 8,86% | 50,90% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 66,650000 | 24/09/2026 | 9,80% | 58,01% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,320000 | 24/09/2026 | 8,35% | 52,25% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,210000 | 24/09/2026 | 10,42% | 61,88% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,563887 | 24/09/2026 | 19,26% | 35,81% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,401446 | 24/09/2026 | 8,72% | 18,31% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 213,120000 | 24/09/2026 | 8,07% | 31,11% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,120531 | 24/09/2026 | 11,02% | 38,07% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,785839 | 24/09/2026 | 11,27% | 24,20% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,339768 | 24/09/2026 | 10,01% | 17,93% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,293285 | 24/09/2026 | 11,44% | 28,65% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 213,240081 | 24/09/2026 | 8,33% | 31,01% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,523973 | 24/09/2026 | 13,30% | 29,55% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 197,810000 | 24/09/2026 | 8,00% | 31,03% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 198,846324 | 24/09/2026 | 7,98% | 30,97% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 150,440000 | 24/09/2026 | 7,10% | 26,28% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 150,523445 | 24/09/2026 | 7,35% | 26,18% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 248,960000 | 24/09/2026 | 8,67% | 34,11% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 249,098267 | 24/09/2026 | 8,93% | 34,00% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,811384 | 24/09/2026 | 13,89% | 32,46% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 203,780000 | 24/09/2026 | 7,84% | 31,69% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 203,882027 | 24/09/2026 | 7,82% | 31,63% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 185,870000 | 24/09/2026 | 7,68% | 29,16% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,040000 | 24/09/2026 | 4,35% | 41,60% | ** |