| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 17,950000 | 18/11/2024 | 3,82% | -3,29% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,798468 | 18/11/2024 | 9,21% | 1,08% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,912434 | 18/11/2024 | 10,15% | 10,23% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,740000 | 18/11/2024 | 1,27% | -8,80% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,110000 | 18/11/2024 | 2,93% | -5,92% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,670000 | 18/11/2024 | 1,48% | -7,70% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,796668 | 18/11/2024 | 0,48% | 3,83% | **** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,400000 | 18/11/2024 | 3,92% | -2,90% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,977980 | 18/11/2024 | 9,24% | 1,52% | **** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,844632 | 18/11/2024 | -4,23% | -28,75% | * |
