| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,460000 | 20/08/2026 | -1,25% | 4,65% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,750000 | 20/08/2026 | 0,94% | 13,28% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,778956 | 20/08/2026 | -0,40% | 9,75% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,090000 | 20/08/2026 | 1,28% | 15,04% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,776560 | 20/08/2026 | 2,93% | 13,02% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,400000 | 20/08/2026 | 0,58% | 11,59% | *** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,860000 | 20/08/2026 | -1,10% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,710000 | 20/08/2026 | -2,12% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,200000 | 20/08/2026 | 1,36% | 15,58% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,322189 | 20/08/2026 | -0,23% | -9,42% | * |
