| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,591680 | 04/11/2025 | -4,88% | 9,51% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,850000 | 04/11/2025 | 0,78% | 10,87% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,580000 | 04/11/2025 | 2,64% | 16,88% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,790000 | 04/11/2025 | 0,95% | 12,21% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,070468 | 04/11/2025 | 2,76% | 19,46% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,870000 | 04/11/2025 | 3,49% | 20,63% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,087550 | 04/11/2025 | -0,76% | 25,49% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,521855 | 04/11/2025 | -6,01% | -10,02% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,820000 | 04/11/2025 | 1,03% | 11,09% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,530000 | 04/11/2025 | 3,90% | 22,06% | **** |
