| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,640000 | 27/04/2026 | -0,37% | 3,80% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,197274 | 27/04/2026 | -0,36% | 3,92% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,081312 | 27/04/2026 | 1,08% | 11,05% | *** |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,140000 | 27/04/2026 | -0,62% | 7,15% | ** |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 24,112690 | 27/04/2026 | -0,55% | 7,32% | ** |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,380000 | 27/04/2026 | -1,02% | 6,42% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,141151 | 27/04/2026 | 0,06% | 9,90% | **** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,330000 | 27/04/2026 | -0,35% | 10,40% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,859403 | 27/04/2026 | -2,34% | -20,81% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,775385 | 27/04/2026 | 0,33% | 9,86% | *** |