| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,001881 | 02/03/2026 | 2,43% | 10,28% | *** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,340000 | 02/03/2026 | 1,63% | 7,98% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,198192 | 02/03/2026 | 1,76% | 14,73% | **** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,292187 | 02/03/2026 | 2,33% | 3,62% | ** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,500000 | 02/03/2026 | 1,73% | 16,32% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,070000 | 02/03/2026 | 0,69% | 8,83% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,683339 | 02/03/2026 | 2,90% | 19,22% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,557057 | 02/03/2026 | 1,27% | 17,21% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,560000 | 02/03/2026 | 1,09% | 16,99% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,651448 | 02/03/2026 | 1,21% | 24,31% | ***** |
