| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,056210 | 27/02/2026 | 1,62% | -19,08% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,919102 | 27/02/2026 | 1,66% | 7,90% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,360000 | 27/02/2026 | 1,85% | 7,22% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,199019 | 27/02/2026 | 1,77% | 12,74% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,233376 | 27/02/2026 | 1,68% | 1,51% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,570000 | 27/02/2026 | 1,94% | 15,44% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,110000 | 27/02/2026 | 1,00% | 8,26% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,731547 | 27/02/2026 | 3,36% | 18,13% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,602706 | 27/02/2026 | 1,53% | 16,25% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,610000 | 27/02/2026 | 1,38% | 16,39% | *** |
