| BGF EURO BOND A3 EUR | RF EURO | 17,450000 | 19/05/2026 | -1,86% | 2,35% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,444062 | 19/05/2026 | -1,69% | 2,46% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,740000 | 19/05/2026 | -1,12% | 3,35% | * |
| BGF EURO BOND A4 GBP | RF EURO | 23,814194 | 19/05/2026 | -1,23% | 3,40% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,400000 | 19/05/2026 | -1,62% | 4,36% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,397590 | 19/05/2026 | -1,46% | 4,46% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,278689 | 19/05/2026 | -0,14% | 8,21% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,390000 | 19/05/2026 | -1,01% | 9,50% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,380379 | 19/05/2026 | -0,86% | 9,57% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 12,641997 | 19/05/2026 | 0,78% | 7,76% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,540000 | 19/05/2026 | -1,85% | 2,33% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,538726 | 19/05/2026 | -1,68% | 2,46% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,570000 | 19/05/2026 | -1,03% | 3,32% | * |
| BGF EURO BOND D4 GBP | RF EURO | 24,021876 | 19/05/2026 | -1,08% | 3,42% | * |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 11,999400 | 19/05/2026 | 0,39% | 8,54% | *** |
| BGF EURO BOND E2 EUR | RF EURO | 23,970000 | 19/05/2026 | -1,32% | 6,72% | ** |
| BGF EURO BOND E2 USD | RF EURO | 23,958692 | 19/05/2026 | -1,19% | 6,78% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,220000 | 19/05/2026 | -1,72% | 6,01% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,131148 | 19/05/2026 | -0,04% | 8,77% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,240000 | 19/05/2026 | -0,97% | 10,05% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,883985 | 19/05/2026 | -1,85% | -18,75% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 10,843373 | 19/05/2026 | 0,96% | 8,31% | *** |
| BGF EURO BOND I4 EUR | RF EURO | 9,100000 | 19/05/2026 | -0,98% | 3,41% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,034014 | 19/05/2026 | 0,39% | 8,52% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,165232 | 19/05/2026 | 0,93% | 1,81% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,670000 | 19/05/2026 | -0,79% | 11,35% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,780000 | 19/05/2026 | -1,54% | 5,01% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,415301 | 19/05/2026 | 0,32% | 11,95% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,288143 | 19/05/2026 | -0,28% | 13,16% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,280000 | 19/05/2026 | -0,52% | 13,24% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,591628 | 19/05/2026 | 0,77% | 18,86% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,634247 | 19/05/2026 | -1,46% | 17,24% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,075731 | 19/05/2026 | 1,36% | 11,25% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,570000 | 19/05/2026 | -1,41% | 5,10% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,980000 | 19/05/2026 | -0,99% | 9,08% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,852459 | 19/05/2026 | 0,58% | 13,39% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,540000 | 19/05/2026 | -0,38% | 14,59% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,168522 | 19/05/2026 | 1,09% | 20,75% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,506024 | 19/05/2026 | 1,42% | 12,54% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,570000 | 19/05/2026 | -1,41% | 5,01% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,410000 | 19/05/2026 | -0,71% | 11,59% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,480000 | 19/05/2026 | -1,25% | 5,81% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,049180 | 19/05/2026 | 0,60% | 14,10% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,810000 | 19/05/2026 | -0,34% | 15,11% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,364666 | 19/05/2026 | 1,09% | 20,99% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,192276 | 19/05/2026 | -1,36% | -15,04% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,610000 | 19/05/2026 | -1,03% | 5,26% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,460000 | 19/05/2026 | -0,20% | 16,51% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,480000 | 19/05/2026 | -1,04% | 5,33% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RFI GLOBAL | 10,640000 | 19/05/2026 | -0,09% | 11,88% | **** |
