| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,400000 | 06/10/2026 | -1,13% | 13,16% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,443921 | 06/10/2026 | 3,06% | 21,31% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,837785 | 06/10/2026 | 4,35% | 11,84% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,300000 | 06/10/2026 | -3,53% | 3,36% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,230000 | 06/10/2026 | -1,87% | 10,12% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,170000 | 06/10/2026 | -3,52% | 3,38% | * |
| 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% | * |
