| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 10,750000 | · | · | 22/05/2025 |
| BGF ESG MULTI-ASSET A8 SGD (HEDGED) | MIXTO FLEXIBLE | 7,362509 | · | · | 22/05/2025 |
| BGF ESG MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,753294 | · | · | 22/05/2025 |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,200000 | · | · | 22/05/2025 |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 34,388540 | · | · | 22/05/2025 |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 21,380000 | · | · | 22/05/2025 |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 51,746397 | · | · | 22/05/2025 |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 16,930000 | 5.776,960000 | · | 22/05/2025 |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,860465 | · | · | 22/05/2025 |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 13,680000 | · | · | 22/05/2025 |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,832876 | · | · | 22/05/2025 |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,730000 | · | · | 22/05/2025 |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,693872 | · | · | 22/05/2025 |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,345441 | · | · | 22/05/2025 |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,360000 | 625.515,490000 | · | 22/05/2025 |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,388742 | · | · | 22/05/2025 |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,166745 | · | · | 22/05/2025 |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,305686 | 712.792,550000 | · | 22/05/2025 |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,061190 | · | · | 22/05/2025 |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,750000 | · | · | 22/05/2025 |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,711557 | · | · | 22/05/2025 |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,110000 | · | · | 22/05/2025 |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,148570 | · | · | 22/05/2025 |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,560000 | · | · | 22/05/2025 |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,515430 | · | · | 22/05/2025 |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO LARGO PLAZO | 11,206251 | · | · | 22/05/2025 |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,160000 | · | · | 22/05/2025 |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,100716 | · | · | 22/05/2025 |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,618269 | · | · | 22/05/2025 |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,840000 | · | · | 22/05/2025 |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,808825 | · | · | 22/05/2025 |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,740000 | · | · | 22/05/2025 |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,350303 | · | · | 22/05/2025 |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,293817 | · | · | 22/05/2025 |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 23,990000 | 44.135,980000 | · | 22/05/2025 |
| BGF EURO BOND E2 USD | RF EURO LARGO PLAZO | 23,936688 | 824.419,290000 | · | 22/05/2025 |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,390000 | · | · | 22/05/2025 |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO LARGO PLAZO | 10,050305 | · | · | 22/05/2025 |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,110000 | · | · | 22/05/2025 |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO LARGO PLAZO | 5,604538 | · | · | 22/05/2025 |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO LARGO PLAZO | 10,796711 | · | · | 22/05/2025 |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,250000 | · | · | 22/05/2025 |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,329417 | · | · | 22/05/2025 |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,355381 | · | · | 22/05/2025 |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,230000 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,950000 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,285775 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,029108 | · | · | 22/05/2025 |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,040000 | 37.298,830000 | · | 22/05/2025 |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,527946 | · | · | 22/05/2025 |
