| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 20,650000 | 13/08/2026 | 9,61% | 31,03% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 51,369863 | 13/08/2026 | 12,99% | 32,17% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,940000 | 13/08/2026 | 10,50% | 36,06% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,250737 | 13/08/2026 | 13,88% | 37,28% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,510000 | 13/08/2026 | -1,52% | 2,64% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,513439 | 13/08/2026 | -1,35% | 3,00% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,756130 | 13/08/2026 | 0,05% | 8,96% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,760000 | 13/08/2026 | -0,11% | 8,95% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,734179 | 13/08/2026 | -0,85% | -13,59% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,910704 | 13/08/2026 | -1,11% | 19,96% | **** |