| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,440400 | 04/11/2025 | 3,21% | 18,82% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,430000 | 04/11/2025 | 3,08% | 18,65% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,382604 | 04/11/2025 | -1,28% | 23,36% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,665499 | 04/11/2025 | 7,28% | 16,77% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,182665 | 04/11/2025 | -5,16% | 8,23% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,850000 | 04/11/2025 | 0,78% | 10,87% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,180000 | 04/11/2025 | 2,01% | 14,21% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,887574 | 04/11/2025 | 2,68% | 18,79% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,660000 | 04/11/2025 | 3,38% | 20,08% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,894258 | 04/11/2025 | -0,85% | 25,05% | ***** |