| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,470000 | 28/10/2025 | 2,70% | 12,69% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,222743 | 28/10/2025 | -7,13% | -15,38% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,885641 | 28/10/2025 | -6,69% | 2,48% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,250000 | 28/10/2025 | 0,11% | 5,96% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 11,974886 | 28/10/2025 | -3,69% | 8,67% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,191745 | 28/10/2025 | -9,05% | -3,72% | * |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,120000 | 28/10/2025 | 3,02% | 14,09% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 13,120000 | 28/10/2025 | 1,00% | 10,90% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,537681 | 28/10/2025 | 2,88% | 18,52% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,449893 | 28/10/2025 | 3,27% | 18,57% | **** |
