| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,808825 | 22/05/2025 | -0,80% | -4,43% | * |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,740000 | 22/05/2025 | 0,09% | -2,89% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,350303 | 22/05/2025 | -0,05% | -2,90% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,293817 | 22/05/2025 | -0,94% | 1,63% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 23,990000 | 22/05/2025 | -0,29% | -1,80% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 23,936688 | 22/05/2025 | -0,37% | -1,87% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,390000 | 22/05/2025 | -0,27% | -1,80% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,050305 | 22/05/2025 | -0,22% | 4,68% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,110000 | 22/05/2025 | 0,14% | 1,22% | ** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,604538 | 22/05/2025 | -0,34% | -22,91% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,796711 | 22/05/2025 | -7,45% | 0,79% | **** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,250000 | 22/05/2025 | 0,11% | -2,94% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,329417 | 22/05/2025 | -0,84% | 1,63% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,355381 | 22/05/2025 | -7,44% | -3,37% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,230000 | 22/05/2025 | 0,25% | 2,45% | ** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,950000 | 22/05/2025 | -0,31% | 0,23% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,285775 | 22/05/2025 | 0,43% | 10,14% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,029108 | 22/05/2025 | 0,78% | 6,45% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,040000 | 22/05/2025 | 0,77% | 6,43% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,527946 | 22/05/2025 | -0,20% | 11,51% | **** |
