| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,510000 | 06/10/2026 | -3,62% | 3,22% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 9,990384 | 06/10/2026 | -3,77% | 6,77% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,121082 | 06/10/2026 | -1,25% | 11,49% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,120000 | 06/10/2026 | -1,44% | 11,82% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,831291 | 06/10/2026 | 2,54% | 19,42% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,239938 | 06/10/2026 | -5,49% | 14,39% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,367468 | 06/10/2026 | 4,02% | 10,36% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,300000 | 06/10/2026 | -3,53% | 3,36% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,800000 | 06/10/2026 | -2,36% | 7,74% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,417780 | 06/10/2026 | -3,45% | 8,10% | ** |
