| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,800000 | 09/03/2026 | 0,04% | 10,89% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,788425 | 09/03/2026 | 0,28% | -20,84% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,937361 | 09/03/2026 | -1,01% | 30,72% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,849416 | 09/03/2026 | 0,38% | 10,83% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,202510 | 09/03/2026 | 2,05% | 7,14% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,720000 | 09/03/2026 | -0,34% | 4,91% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,749892 | 09/03/2026 | 0,03% | 4,89% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,010000 | 09/03/2026 | 0,00% | 5,72% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,072576 | 09/03/2026 | -0,16% | 5,74% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,670000 | 09/03/2026 | -0,25% | 6,73% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,705755 | 09/03/2026 | 0,10% | 6,71% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,634103 | 09/03/2026 | 3,00% | 14,50% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,710000 | 09/03/2026 | 0,07% | 12,03% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,762008 | 09/03/2026 | 0,43% | 11,98% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,808308 | 09/03/2026 | 2,10% | 8,40% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,810000 | 09/03/2026 | -0,34% | 4,89% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,845089 | 09/03/2026 | 0,04% | 4,92% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,690000 | 09/03/2026 | 0,09% | 5,84% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,257483 | 09/03/2026 | -0,11% | 5,71% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,111406 | 09/03/2026 | 1,33% | 13,59% | **** |