| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 18,023405 | 09/09/2025 | 0,40% | 1,98% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,640000 | 09/09/2025 | -0,84% | 1,72% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,219653 | 09/09/2025 | -0,58% | 1,92% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,942197 | 09/09/2025 | -3,77% | 6,39% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,260000 | 09/09/2025 | 0,83% | 4,98% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,352951 | 09/09/2025 | 1,36% | 5,35% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,640000 | 09/09/2025 | 0,85% | 4,96% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,130649 | 09/09/2025 | 0,58% | 4,52% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,310000 | 09/09/2025 | 1,56% | 8,16% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,310708 | 09/09/2025 | -5,57% | -18,52% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,660289 | 09/09/2025 | -8,62% | -1,08% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,150000 | 09/09/2025 | -0,97% | 1,67% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,953757 | 09/09/2025 | -3,86% | 6,27% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,003161 | 09/09/2025 | -10,92% | -7,11% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,740000 | 09/09/2025 | 1,84% | 9,50% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,060000 | 09/09/2025 | 0,54% | 6,70% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,398372 | 09/09/2025 | 1,52% | 10,23% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,274479 | 09/09/2025 | 2,23% | 13,51% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,320000 | 09/09/2025 | 2,42% | 13,87% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,479769 | 09/09/2025 | -0,56% | 19,23% | **** |
