| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,132653 | · | · | 20/04/2026 |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 33,000000 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,900000 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,469039 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,399234 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,400000 | 37.298,830000 | · | 20/04/2026 |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,613648 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,833310 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,003401 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,690000 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,090000 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,893460 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,670000 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,176575 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,428571 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,690000 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,520000 | 23.119,980000 | · | 20/04/2026 |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,590000 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,089346 | · | · | 20/04/2026 |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,890000 | · | · | 20/04/2026 |
