| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,620793 | 06/10/2026 | -3,30% | 8,80% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,720000 | 06/10/2026 | -1,10% | 13,68% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,644204 | 06/10/2026 | 3,05% | 21,58% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,321358 | 06/10/2026 | 1,09% | -7,51% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,370000 | 06/10/2026 | -3,50% | 3,42% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,350000 | 06/10/2026 | -0,73% | 15,10% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,240000 | 06/10/2026 | -3,55% | 3,36% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,620000 | 06/10/2026 | -0,28% | 13,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,588738 | 06/10/2026 | -2,16% | 9,87% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,960000 | 06/10/2026 | 0,09% | 14,76% | **** |
