| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,830000 | 24/06/2026 | 2,23% | 28,30% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,410935 | 24/06/2026 | 6,75% | 31,26% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 255,240000 | 24/06/2026 | 9,36% | 30,27% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,864198 | 24/06/2026 | 14,46% | 33,39% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,570000 | 24/06/2026 | 4,14% | 16,99% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,560000 | 24/06/2026 | 4,14% | 0,23% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,420000 | 24/06/2026 | 3,06% | 0,24% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,060000 | 24/06/2026 | 4,42% | 18,82% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,910000 | 24/06/2026 | 4,33% | 1,83% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,150000 | 24/06/2026 | 3,82% | 15,19% | * |