| BGF EURO BOND A4 GBP | RF EURO | 24,235754 | 07/07/2026 | 0,51% | 5,63% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,690000 | 07/07/2026 | -0,15% | 6,61% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,697367 | 07/07/2026 | 0,06% | 6,38% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,347364 | 07/07/2026 | 0,47% | 9,80% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,890000 | 07/07/2026 | 0,67% | 11,86% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,895915 | 07/07/2026 | 0,88% | 11,59% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,093676 | 07/07/2026 | 4,38% | 12,70% | *** |
| BGF EURO BOND D3 EUR | RF EURO | 17,760000 | 07/07/2026 | -0,62% | 4,41% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,764366 | 07/07/2026 | -0,41% | 4,16% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,750000 | 07/07/2026 | 0,66% | 5,60% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,458208 | 07/07/2026 | 0,72% | 5,63% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,410579 | 07/07/2026 | 3,83% | 10,50% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,350000 | 07/07/2026 | 0,25% | 9,05% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,359311 | 07/07/2026 | 0,46% | 8,79% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,470000 | 07/07/2026 | -0,62% | 7,82% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 10,197440 | 07/07/2026 | 0,61% | 10,52% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,490000 | 07/07/2026 | 0,77% | 12,41% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,948944 | 07/07/2026 | -0,54% | -13,35% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,230648 | 07/07/2026 | 4,56% | 13,22% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 9,260000 | 07/07/2026 | 0,76% | 5,71% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,445704 | 07/07/2026 | 3,83% | 10,47% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,490073 | 07/07/2026 | 4,51% | 6,41% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 33,240000 | 07/07/2026 | 0,94% | 13,76% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,940000 | 07/07/2026 | -0,31% | 6,68% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,479497 | 07/07/2026 | 0,94% | 13,32% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,557885 | 07/07/2026 | 1,27% | 15,53% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,560000 | 07/07/2026 | 1,09% | 15,15% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,049713 | 07/07/2026 | 4,16% | 20,56% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,667430 | 07/07/2026 | -1,12% | 23,24% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,458060 | 07/07/2026 | 4,85% | 15,73% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,710000 | 07/07/2026 | -0,31% | 6,63% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,170000 | 07/07/2026 | 0,46% | 10,95% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,913430 | 07/07/2026 | 1,14% | 14,59% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,860000 | 07/07/2026 | 1,34% | 16,56% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,646825 | 07/07/2026 | 4,50% | 22,48% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,912884 | 07/07/2026 | 5,01% | 17,17% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,720000 | 07/07/2026 | -0,24% | 6,71% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,650000 | 07/07/2026 | 0,84% | 13,49% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,610000 | 07/07/2026 | -0,29% | 7,00% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,119549 | 07/07/2026 | 1,24% | 15,38% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 12,010000 | 07/07/2026 | 1,35% | 17,06% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,857571 | 07/07/2026 | 4,55% | 22,68% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,267708 | 07/07/2026 | 0,08% | -9,69% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,690000 | 07/07/2026 | -0,21% | 6,84% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,820000 | 07/07/2026 | 1,56% | 18,50% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,550000 | 07/07/2026 | -0,31% | 6,70% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,790000 | 07/07/2026 | 1,31% | 13,82% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,978520 | 07/07/2026 | 1,44% | 13,80% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,120000 | 07/07/2026 | 1,55% | 15,59% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,997376 | 07/07/2026 | 5,26% | 16,29% | **** |
