| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,357663 | 23/07/2025 | -4,73% | -20,72% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,608903 | 23/07/2025 | -9,06% | -1,99% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,380000 | 23/07/2025 | 1,52% | -0,32% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,210040 | 23/07/2025 | -1,80% | 4,14% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,193246 | 23/07/2025 | -9,04% | -6,05% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,720000 | 23/07/2025 | 1,77% | 5,24% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,080000 | 23/07/2025 | 0,69% | 2,75% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,444874 | 23/07/2025 | 1,98% | 11,10% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,283068 | 23/07/2025 | 2,28% | 10,88% | *** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,290000 | 23/07/2025 | 2,25% | 9,43% | *** |
