| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 45,384085 | 24/10/2025 | -2,22% | 5,54% | ** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,150000 | 24/10/2025 | 8,52% | 21,69% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,713055 | 24/10/2025 | -1,24% | 9,59% | ** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,960000 | 24/10/2025 | 0,39% | 6,97% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,981399 | 24/10/2025 | 0,65% | 6,84% | ** |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,940911 | 24/10/2025 | 2,09% | 12,51% | *** |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,960000 | 24/10/2025 | 2,08% | 12,52% | *** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,995776 | 24/10/2025 | -7,85% | -15,73% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,145633 | 24/10/2025 | 5,44% | 39,27% | **** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,988288 | 24/10/2025 | 2,31% | 12,35% | *** |
