| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,380000 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET C2 USD (HEDGED) | MIXTO FLEXIBLE | 38,605442 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,850000 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 59,047619 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,490000 | 5.776,960000 | · | 20/04/2026 |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 47,304422 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,930000 | · | · | 20/04/2026 |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,241497 | · | · | 20/04/2026 |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,660000 | · | · | 20/04/2026 |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,687075 | · | · | 20/04/2026 |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,776360 | · | · | 20/04/2026 |
| BGF EURO BOND A2 EUR | RF EURO LARGO PLAZO | 27,780000 | 625.515,490000 | · | 20/04/2026 |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO LARGO PLAZO | 4,682149 | · | · | 20/04/2026 |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,274477 | · | · | 20/04/2026 |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,814626 | 712.792,550000 | · | 20/04/2026 |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 12,015306 | · | · | 20/04/2026 |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,680000 | · | · | 20/04/2026 |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,695578 | · | · | 20/04/2026 |
| BGF EURO BOND A4 EUR | RF EURO LARGO PLAZO | 24,000000 | · | · | 20/04/2026 |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,079499 | · | · | 20/04/2026 |
