| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,850000 | 02/07/2026 | 1,71% | 18,06% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,560000 | 02/07/2026 | -0,21% | 6,34% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,800000 | 02/07/2026 | 1,41% | 13,33% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 11,010870 | 02/07/2026 | 1,74% | 13,93% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,130000 | 02/07/2026 | 1,64% | 15,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,035968 | 02/07/2026 | 5,67% | 16,01% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,450000 | 02/07/2026 | 1,06% | 11,65% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,240000 | 02/07/2026 | 1,72% | 15,64% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,385743 | 02/07/2026 | 0,96% | -9,67% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,497630 | 02/07/2026 | -0,82% | 22,26% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,106150 | 02/07/2026 | 5,74% | 16,45% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,510870 | 02/07/2026 | 2,01% | 16,27% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,615070 | 02/07/2026 | 4,71% | 23,34% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,700635 | 02/07/2026 | 1,20% | -8,30% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,442789 | 02/07/2026 | -0,57% | 24,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,290464 | 02/07/2026 | 5,96% | 18,30% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,880000 | 02/07/2026 | -0,56% | 2,54% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,080000 | 02/07/2026 | -0,55% | 2,60% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 34,923913 | 02/07/2026 | 12,20% | 45,52% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 57,760000 | 02/07/2026 | 12,07% | 45,93% | *** |
