| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,500000 | 08/10/2026 | -3,70% | 3,14% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,015012 | 08/10/2026 | -3,54% | 7,03% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,083555 | 08/10/2026 | -1,47% | 11,24% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,100000 | 08/10/2026 | -1,55% | 11,69% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,849205 | 08/10/2026 | 2,67% | 19,57% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,268358 | 08/10/2026 | -5,20% | 14,74% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,442875 | 08/10/2026 | 4,71% | 11,09% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,280000 | 08/10/2026 | -3,69% | 3,19% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,780000 | 08/10/2026 | -2,52% | 7,58% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,443920 | 08/10/2026 | -3,21% | 8,37% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,380000 | 08/10/2026 | -1,24% | 13,04% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,463151 | 08/10/2026 | 3,19% | 21,48% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,916682 | 08/10/2026 | 5,04% | 12,59% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,290000 | 08/10/2026 | -3,61% | 3,28% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,220000 | 08/10/2026 | -1,93% | 10,05% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,150000 | 08/10/2026 | -3,66% | 3,22% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,636929 | 08/10/2026 | -3,16% | 8,96% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,710000 | 08/10/2026 | -1,18% | 13,58% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,663865 | 08/10/2026 | 3,19% | 21,74% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,348772 | 08/10/2026 | 1,62% | -7,03% | * |
