| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,200000 | 30/01/2026 | 0,69% | 9,82% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,040734 | 30/01/2026 | 2,32% | 17,73% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,770000 | 30/01/2026 | 0,86% | 15,44% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,269222 | 30/01/2026 | 1,81% | 23,08% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,292894 | 30/01/2026 | -0,46% | 11,73% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 30/01/2026 | 0,55% | 5,95% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,630000 | 30/01/2026 | 0,71% | 12,28% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,760000 | 30/01/2026 | 0,81% | 7,25% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,237305 | 30/01/2026 | 2,31% | 18,45% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,940000 | 30/01/2026 | 0,76% | 15,92% | **** |