| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,640000 | 16/04/2026 | -0,72% | 5,36% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,530000 | 16/04/2026 | 0,15% | 16,65% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,510000 | 16/04/2026 | -0,73% | 5,43% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 31,973970 | 15/04/2026 | 2,73% | 34,91% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,380000 | 16/04/2026 | 1,63% | 34,07% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 29,746362 | 15/04/2026 | 3,17% | 43,13% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,106643 | 15/04/2026 | 1,66% | 29,17% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,181776 | 15/04/2026 | 2,89% | 30,58% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 52,741935 | 15/04/2026 | 2,52% | 35,49% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,509338 | 15/04/2026 | 2,79% | 34,31% | ** |