| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,910000 | 27/02/2026 | 3,78% | 26,67% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,147819 | 27/02/2026 | 3,63% | 19,81% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 18,040000 | 27/02/2026 | 1,46% | 6,31% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 18,034731 | 27/02/2026 | 1,59% | 5,92% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 28,284112 | 27/02/2026 | 1,95% | 12,19% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 28,300000 | 27/02/2026 | 1,84% | 12,35% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,844403 | 27/02/2026 | 1,46% | -20,34% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,800038 | 27/02/2026 | 2,04% | 35,44% | ***** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 28,284625 | 27/02/2026 | 1,95% | 11,89% | *** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,147395 | 27/02/2026 | 1,59% | 6,22% | ** |