| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,461380 | 02/03/2026 | 0,78% | 14,65% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,460000 | 02/03/2026 | 0,73% | 29,00% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,630000 | 02/03/2026 | 0,64% | 27,32% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,839460 | 02/03/2026 | 1,40% | 22,16% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 238,970000 | 02/03/2026 | 2,39% | 25,25% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,311677 | 02/03/2026 | 3,17% | 19,89% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,866940 | 02/03/2026 | 9,62% | 4,40% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,226753 | 02/03/2026 | 3,80% | 0,22% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 62,270000 | 02/03/2026 | 3,15% | 9,15% | ** |
