| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,870000 | 16/04/2026 | -0,85% | 5,23% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,390456 | 15/04/2026 | 0,08% | 12,21% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,311987 | 15/04/2026 | -0,15% | 13,22% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,350000 | 16/04/2026 | -0,12% | 13,32% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,573359 | 15/04/2026 | 0,63% | 20,65% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,718894 | 15/04/2026 | -0,59% | 17,65% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,933786 | 15/04/2026 | 0,06% | 12,25% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,650000 | 16/04/2026 | -0,78% | 5,33% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,050000 | 16/04/2026 | -0,46% | 9,21% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,813449 | 15/04/2026 | 0,22% | 13,53% | *** |