| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,900000 | 13/01/2026 | 0,40% | 8,22% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,764477 | 13/01/2026 | -0,22% | -26,24% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,408281 | 13/01/2026 | 0,66% | 30,50% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,921744 | 13/01/2026 | 0,64% | 8,22% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,107431 | 13/01/2026 | 1,25% | 6,27% | ** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,850000 | 13/01/2026 | 0,39% | 2,65% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,856530 | 13/01/2026 | 0,63% | 2,60% | ** |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,100000 | 13/01/2026 | 0,37% | 3,21% | ** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,203233 | 13/01/2026 | 0,38% | 3,43% | ** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,790000 | 13/01/2026 | 0,36% | 4,27% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,804359 | 13/01/2026 | 0,61% | 4,27% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,330684 | 13/01/2026 | 0,32% | 9,72% | *** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,810000 | 13/01/2026 | 0,40% | 9,35% | *** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,826669 | 13/01/2026 | 0,65% | 9,37% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,699502 | 13/01/2026 | 1,23% | 7,63% | ** |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,940000 | 13/01/2026 | 0,39% | 2,63% | ** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,950918 | 13/01/2026 | 0,63% | 2,60% | ** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,720000 | 13/01/2026 | 0,37% | 3,18% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,387991 | 13/01/2026 | 0,43% | 3,47% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,101617 | 13/01/2026 | 1,25% | 10,67% | **** |