| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,070000 | 13/01/2026 | 0,43% | 11,23% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,030000 | 13/01/2026 | 0,39% | 6,11% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,428525 | 13/01/2026 | 0,45% | 14,55% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,428359 | 13/01/2026 | 0,52% | 13,83% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,450000 | 13/01/2026 | 0,46% | 13,98% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,660508 | 13/01/2026 | 1,28% | 22,28% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,920194 | 13/01/2026 | 1,47% | 19,11% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,077742 | 13/01/2026 | 1,37% | 11,85% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,810000 | 13/01/2026 | 0,47% | 6,22% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,170000 | 13/01/2026 | 0,46% | 9,75% | ** |