| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,382472 | 25/06/2026 | 5,98% | 14,61% | *** |
| BGF EURO BOND I4 EUR | RF EURO | 9,310000 | 25/06/2026 | 1,31% | 5,08% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,403838 | 25/06/2026 | 3,48% | 10,12% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,619115 | 25/06/2026 | 5,93% | 7,71% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 33,440000 | 25/06/2026 | 1,55% | 13,24% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,980000 | 25/06/2026 | 0,00% | 6,39% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,495500 | 25/06/2026 | 1,09% | 13,69% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,595349 | 25/06/2026 | 1,49% | 14,88% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,600000 | 25/06/2026 | 1,32% | 14,88% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,947066 | 25/06/2026 | 3,40% | 20,23% | ***** |
