| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,090000 | 05/10/2026 | 2,50% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,160000 | 05/10/2026 | 2,67% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,730000 | 05/10/2026 | -2,89% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 10,950000 | 05/10/2026 | 2,34% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,000000 | 05/10/2026 | 2,52% | · | ND |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,020000 | 05/10/2026 | 2,61% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,850000 | 05/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,836130 | 05/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 9,810000 | 05/10/2026 | · | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,530000 | 05/10/2026 | 0,96% | · | ND |
