| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,680000 | 04/11/2025 | 1,04% | 11,01% | ** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,984400 | 04/11/2025 | 12,68% | 52,49% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,020000 | 04/11/2025 | 13,28% | 52,71% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,231950 | 04/11/2025 | 8,23% | 58,31% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,997582 | 04/11/2025 | 2,61% | 35,53% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,407141 | 04/11/2025 | 6,14% | 41,33% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,979027 | 04/11/2025 | 13,31% | 51,72% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,036985 | 04/11/2025 | 4,42% | 39,80% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 43,750000 | 04/11/2025 | 13,05% | 51,44% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 47,117681 | 04/11/2025 | 13,24% | 51,04% | *** |