| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,443612 | 27/04/2026 | 1,26% | 29,50% | **** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,220000 | 27/04/2026 | 0,99% | 12,54% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A4 EUR | MIXTO FLEXIBLE | 8,310000 | 27/04/2026 | 1,09% | -3,48% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A9 EUR | MIXTO FLEXIBLE | 8,170000 | 27/04/2026 | 0,00% | -3,54% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,690000 | 27/04/2026 | 1,21% | 14,38% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME D4 EUR | MIXTO FLEXIBLE | 8,640000 | 27/04/2026 | 1,17% | -2,04% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,830000 | 27/04/2026 | 0,84% | 10,96% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E5 EUR | MIXTO FLEXIBLE | 7,810000 | 27/04/2026 | 0,00% | -4,99% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E6G EUR | MIXTO FLEXIBLE | 8,310000 | 27/04/2026 | -0,60% | -4,26% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME E9 EUR | MIXTO FLEXIBLE | 7,880000 | 27/04/2026 | -0,13% | -4,95% | * |