| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,771704 | 18/09/2025 | -8,65% | 2,60% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 18/09/2025 | 0,63% | 7,45% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 18/09/2025 | 1,55% | 10,44% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,791984 | 18/09/2025 | 1,78% | 11,28% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,540000 | 18/09/2025 | 2,71% | 16,02% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,951613 | 18/09/2025 | -0,44% | 22,18% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,169403 | 18/09/2025 | -8,34% | 4,00% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 18/09/2025 | 0,63% | 7,45% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 18/09/2025 | 2,04% | 12,90% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,790000 | 18/09/2025 | 0,95% | 9,01% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,984889 | 18/09/2025 | 1,96% | 12,06% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,790000 | 18/09/2025 | 2,79% | 16,50% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,147465 | 18/09/2025 | -0,33% | 22,67% | **** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,561295 | 18/09/2025 | -5,34% | -13,47% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 18/09/2025 | 1,13% | 7,90% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,380000 | 18/09/2025 | 3,14% | 18,01% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 18/09/2025 | 1,25% | 7,90% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,114672 | 18/09/2025 | 9,52% | 49,39% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,650000 | 18/09/2025 | 10,24% | 53,95% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,776498 | 18/09/2025 | 6,48% | 61,31% | **** |
