| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,843891 | 15/01/2026 | 0,50% | 15,95% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,720000 | 15/01/2026 | 0,59% | 15,41% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,191838 | 15/01/2026 | 1,26% | 24,04% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,536476 | 15/01/2026 | 1,69% | 13,62% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 15/01/2026 | 0,55% | 6,21% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,600000 | 15/01/2026 | 0,52% | 12,31% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,730000 | 15/01/2026 | 0,59% | 7,27% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,037148 | 15/01/2026 | 0,49% | 16,65% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,910000 | 15/01/2026 | 0,51% | 15,97% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,387826 | 15/01/2026 | 1,25% | 24,28% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,284575 | 15/01/2026 | 0,40% | -20,66% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,770000 | 15/01/2026 | 0,62% | 6,31% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,620000 | 15/01/2026 | 0,59% | 17,43% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,630000 | 15/01/2026 | 0,52% | 6,29% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,628301 | 15/01/2026 | 4,83% | 45,95% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,110000 | 15/01/2026 | 4,99% | 43,99% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,470371 | 15/01/2026 | 5,68% | 53,65% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,038486 | 15/01/2026 | 5,94% | 36,56% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,913555 | 15/01/2026 | 5,88% | 36,84% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,000344 | 15/01/2026 | 4,96% | 43,62% | *** |
