| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,380000 | 13/01/2026 | 0,37% | 6,60% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,403638 | 13/01/2026 | 0,65% | 6,63% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,690000 | 13/01/2026 | 0,35% | 6,28% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,170766 | 13/01/2026 | 0,35% | 10,40% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,440000 | 13/01/2026 | 0,42% | 9,89% | **** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,964347 | 13/01/2026 | -0,23% | -25,23% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,880384 | 13/01/2026 | 1,30% | 8,04% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,230000 | 13/01/2026 | 0,44% | 3,36% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,136259 | 13/01/2026 | 1,24% | 10,76% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,189978 | 13/01/2026 | 1,20% | 1,51% | ** |