| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,566808 | 06/11/2025 | -5,08% | 9,27% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,860000 | 06/11/2025 | 0,86% | 10,96% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,590000 | 06/11/2025 | 2,70% | 16,95% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,800000 | 06/11/2025 | 1,02% | 12,29% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,056247 | 06/11/2025 | 2,62% | 19,31% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,880000 | 06/11/2025 | 3,57% | 20,73% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,091064 | 06/11/2025 | -0,73% | 25,53% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,498165 | 06/11/2025 | -6,42% | -10,41% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 06/11/2025 | 1,13% | 11,20% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,550000 | 06/11/2025 | 4,00% | 22,18% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,690000 | 06/11/2025 | 1,15% | 11,12% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,420781 | 06/11/2025 | 10,63% | 49,72% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 50,240000 | 06/11/2025 | 11,55% | 50,37% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,773362 | 06/11/2025 | 6,47% | 55,74% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,583584 | 06/11/2025 | 0,68% | 32,98% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,987767 | 06/11/2025 | 4,32% | 38,90% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,186422 | 06/11/2025 | 11,55% | 49,36% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,572965 | 06/11/2025 | 2,48% | 37,21% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,080000 | 06/11/2025 | 11,32% | 49,12% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,360849 | 06/11/2025 | 11,42% | 48,61% | *** |
