| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,410778 | 15/10/2026 | 15,37% | 34,93% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,050000 | 15/10/2026 | -4,11% | 1,01% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,068166 | 15/10/2026 | -3,86% | 1,14% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,143268 | 15/10/2026 | -2,16% | 7,36% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,140000 | 15/10/2026 | -2,34% | 7,36% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,789337 | 15/10/2026 | 0,30% | -12,12% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 26,942792 | 15/10/2026 | -4,54% | 18,71% | ***** |
| BGF EURO BOND A2 USD | RF EURO | 27,168094 | 15/10/2026 | -2,08% | 7,53% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,401856 | 15/10/2026 | 3,72% | 6,28% | ** |
| BGF EURO BOND A3 EUR | RF EURO | 17,060000 | 15/10/2026 | -4,05% | 1,01% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,077088 | 15/10/2026 | -3,76% | 1,19% | * |
| BGF EURO BOND A4 EUR | RF EURO | 22,910000 | 15/10/2026 | -4,58% | 1,10% | * |
| BGF EURO BOND A4 GBP | RF EURO | 22,987826 | 15/10/2026 | -4,66% | 0,99% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,070000 | 15/10/2026 | -3,30% | 3,42% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,084582 | 15/10/2026 | -3,05% | 3,53% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 10,854379 | 15/10/2026 | -3,90% | 3,20% | ** |
| BGF EURO BOND D2 EUR | RF EURO | 29,070000 | 15/10/2026 | -2,09% | 8,51% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,095289 | 15/10/2026 | -1,82% | 8,62% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,044254 | 15/10/2026 | 3,98% | 7,50% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,160000 | 15/10/2026 | -3,97% | 1,06% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,175232 | 15/10/2026 | -3,72% | 1,21% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,180000 | 15/10/2026 | -4,68% | 1,09% | * |
| BGF EURO BOND D4 GBP | RF EURO | 23,141473 | 15/10/2026 | -4,70% | 1,05% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,913485 | 15/10/2026 | -0,33% | 8,37% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 23,630000 | 15/10/2026 | -2,72% | 5,77% | ** |
| BGF EURO BOND E2 USD | RF EURO | 23,652748 | 15/10/2026 | -2,45% | 5,92% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 21,700000 | 15/10/2026 | -4,02% | 4,08% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,747448 | 15/10/2026 | -3,83% | 3,62% | ** |
| BGF EURO BOND I2 EUR | RF EURO | 14,100000 | 15/10/2026 | -1,95% | 9,05% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 5,015249 | 15/10/2026 | 0,79% | -10,68% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,188437 | 15/10/2026 | 4,17% | 8,02% | *** |
| BGF EURO BOND I4 EUR | RF EURO | 8,760000 | 15/10/2026 | -4,68% | 1,15% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 11,937123 | 15/10/2026 | -0,42% | 8,36% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,189864 | 15/10/2026 | 1,20% | 0,22% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,390000 | 15/10/2026 | -1,64% | 10,36% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,560000 | 15/10/2026 | -3,24% | 2,95% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,091349 | 15/10/2026 | -2,80% | 6,21% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,197471 | 15/10/2026 | -0,81% | 11,55% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,200000 | 15/10/2026 | -0,98% | 11,54% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,946342 | 15/10/2026 | 3,39% | 19,44% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,333870 | 15/10/2026 | -4,53% | 14,23% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,491792 | 15/10/2026 | 5,16% | 10,35% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,350000 | 15/10/2026 | -3,14% | 3,09% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,850000 | 15/10/2026 | -1,98% | 7,44% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,521225 | 15/10/2026 | -2,49% | 7,53% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,490000 | 15/10/2026 | -0,64% | 12,95% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,560927 | 15/10/2026 | 3,89% | 21,34% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,964668 | 15/10/2026 | 5,47% | 11,73% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,360000 | 15/10/2026 | -3,06% | 3,09% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,300000 | 15/10/2026 | -1,42% | 9,83% | ** |