| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,430000 | 05/10/2026 | 0,39% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,050000 | 05/10/2026 | -0,10% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 9,650000 | 05/10/2026 | -4,08% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 9,650000 | 05/10/2026 | -4,08% | · | ND |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 9,990000 | 05/10/2026 | -0,60% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,040000 | 05/10/2026 | -1,28% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,890000 | 05/10/2026 | 1,21% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,050000 | 05/10/2026 | -1,28% | · | ND |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,350000 | 05/10/2026 | 0,39% | · | ND |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,315433 | 05/10/2026 | 7,04% | 49,42% | ** |
