| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,840000 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,262172 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,453193 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,470000 | 37.298,830000 | · | 05/08/2026 |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,940737 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,680303 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,294790 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,610000 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,090000 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,690209 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,760000 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,547364 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,744850 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,620000 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,560000 | 23.119,980000 | · | 05/08/2026 |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,530000 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,893526 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,950000 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,745684 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,321837 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,640000 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,730000 | · | · | 05/08/2026 |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,510000 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,797218 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,892678 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,430000 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,880000 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,431678 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,575409 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 9,961918 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,900000 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,289460 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,617359 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,750220 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,532221 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,138999 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,830000 | · | · | 05/08/2026 |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,070000 | · | · | 05/08/2026 |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 A2 EUR | RF EURO HIGH YIELD | 11,110000 | · | · | 05/08/2026 |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 D2 EUR | RF EURO HIGH YIELD | 11,180000 | · | · | 05/08/2026 |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2027 E5 EUR | RF EURO HIGH YIELD | 9,920000 | · | · | 05/08/2026 |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 A2 EUR | RF EURO HIGH YIELD | 11,030000 | · | · | 05/08/2026 |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 D2 EUR | RF EURO HIGH YIELD | 11,080000 | · | · | 05/08/2026 |
| BGF EURO HIGH YIELD FIXED MATURITY BOND FUND 2028 I2 EUR | RF EURO HIGH YIELD | 11,100000 | · | · | 05/08/2026 |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D2 EUR | A VENCIMIENTO: SIN GARANTÍA | 10,100000 | · | · | 05/08/2026 |
| BGF EURO INCOME FIXED MATURITY BOND 2031 D5 USD (HEDGED) | A VENCIMIENTO: SIN GARANTÍA | 8,767526 | · | · | 05/08/2026 |
| BGF EURO INCOME FIXED MATURITY BOND 2031 E5 EUR | A VENCIMIENTO: SIN GARANTÍA | 10,080000 | · | · | 05/08/2026 |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 D2 EUR | DEUDA PÚBLICA EURO | 10,720000 | · | · | 05/08/2026 |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2029 E2 EUR | DEUDA PÚBLICA EURO | 10,630000 | · | · | 05/08/2026 |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A2 EUR | DEUDA PÚBLICA EURO | 10,310000 | · | · | 05/08/2026 |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 A5 EUR | DEUDA PÚBLICA EURO | 10,060000 | · | · | 05/08/2026 |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 D5 EUR | DEUDA PÚBLICA EURO | 10,060000 | · | · | 05/08/2026 |
| BGF EURO INCOME FIXED MATURITY BOND FUND 2030 E2 EUR | DEUDA PÚBLICA EURO | 10,260000 | · | · | 05/08/2026 |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) A5 EUR | DEUDA PRIVADA EURO | 10,110000 | · | · | 05/08/2026 |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D2 EUR | DEUDA PRIVADA EURO | 10,880000 | · | · | 05/08/2026 |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2027 (1) D5 EUR | DEUDA PRIVADA EURO | 10,120000 | · | · | 05/08/2026 |
| BGF EURO INVESTMENT GRADE FIXED MATURITY BOND FUND 2028 A2 EUR | DEUDA PRIVADA EURO | 10,400000 | · | · | 05/08/2026 |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,772071 | · | · | 05/08/2026 |
| BGF EURO-MARKETS A2 EUR | RV EURO | 56,850000 | 1.468.262,810000 | · | 05/08/2026 |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 32,699487 | · | · | 05/08/2026 |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 24,305057 | · | · | 05/08/2026 |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 27,414562 | · | · | 05/08/2026 |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,802839 | 1.124.010,790000 | · | 05/08/2026 |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 28,198027 | · | · | 05/08/2026 |
| BGF EURO-MARKETS A4 EUR | RV EURO | 48,750000 | · | · | 05/08/2026 |
| BGF EURO-MARKETS A4 GBP | RV EURO | 52,473168 | · | · | 05/08/2026 |
| BGF EURO-MARKETS C2 EUR | RV EURO | 40,560000 | · | · | 05/08/2026 |
| BGF EURO-MARKETS C2 USD | RV EURO | 40,522763 | · | · | 05/08/2026 |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 31,011236 | · | · | 05/08/2026 |
| BGF EURO-MARKETS D2 EUR | RV EURO | 66,320000 | · | · | 05/08/2026 |
| BGF EURO-MARKETS D2 USD | RV EURO | 66,271421 | · | · | 05/08/2026 |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 27,081530 | · | · | 05/08/2026 |
| BGF EURO-MARKETS D4 EUR | RV EURO | 49,640000 | · | · | 05/08/2026 |
| BGF EURO-MARKETS D4 GBP | RV EURO | 49,673355 | · | · | 05/08/2026 |
| BGF EURO-MARKETS E2 EUR | RV EURO | 49,740000 | 83.148,850000 | · | 05/08/2026 |
| BGF EURO-MARKETS E2 USD | RV EURO | 49,697075 | 1.188.876,800000 | · | 05/08/2026 |
| BGF EURO-MARKETS I2 EUR | RV EURO | 67,350000 | · | · | 05/08/2026 |
| BGF EURO-MARKETS I4 EUR | RV EURO | 22,860000 | · | · | 05/08/2026 |
| BGF EURO-MARKETS X2 EUR | RV EURO | 75,920000 | · | · | 05/08/2026 |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,617028 | · | · | 05/08/2026 |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,522489 | · | · | 05/08/2026 |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | · | · | 22/09/2017 |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 217,240000 | 1.758.625,420000 | · | 05/08/2026 |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,656556 | · | · | 05/08/2026 |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,797217 | · | · | 05/08/2026 |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,815041 | · | · | 05/08/2026 |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,351074 | · | · | 05/08/2026 |
| BGF EUROPEAN A2 USD | RVI EUROPA | 217,067682 | 457.117,770000 | · | 05/08/2026 |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,560152 | · | · | 05/08/2026 |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 201,770000 | · | · | 05/08/2026 |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 202,776482 | · | · | 05/08/2026 |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 153,610000 | · | · | 05/08/2026 |
| BGF EUROPEAN C2 USD | RVI EUROPA | 153,479315 | · | · | 05/08/2026 |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 253,510000 | · | · | 05/08/2026 |
| BGF EUROPEAN D2 USD | RVI EUROPA | 253,306214 | · | · | 05/08/2026 |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,815821 | · | · | 05/08/2026 |
