| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,862917 | 29/07/2026 | 4,57% | 16,00% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,600000 | 29/07/2026 | -1,18% | 4,13% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 29/07/2026 | -0,19% | 10,64% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,480000 | 29/07/2026 | -1,25% | 4,42% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,865838 | 29/07/2026 | -1,07% | 8,82% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,900000 | 29/07/2026 | 0,42% | 14,20% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,690255 | 29/07/2026 | 3,38% | 19,70% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,180652 | 29/07/2026 | -1,58% | -13,83% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,600000 | 29/07/2026 | -1,13% | 4,12% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,630000 | 29/07/2026 | 0,63% | 15,57% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,460000 | 29/07/2026 | -1,25% | 4,07% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,720000 | 29/07/2026 | 0,66% | 11,90% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,758680 | 29/07/2026 | -0,59% | 8,08% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,050000 | 29/07/2026 | 0,91% | 13,57% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,982425 | 29/07/2026 | 5,10% | 16,06% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,370000 | 29/07/2026 | 0,29% | 10,20% | *** |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,160000 | 29/07/2026 | 1,00% | 14,11% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,282654 | 29/07/2026 | -0,97% | -13,82% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,446304 | 29/07/2026 | -1,36% | 18,32% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,052724 | 29/07/2026 | 5,18% | 16,51% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,251607 | 29/07/2026 | -0,29% | 10,37% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,538448 | 29/07/2026 | 4,16% | 21,36% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,588662 | 29/07/2026 | -0,79% | -12,55% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,389939 | 29/07/2026 | -1,08% | 20,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,239016 | 29/07/2026 | 5,48% | 18,30% | **** |
| BGF EURO FLEXIBLE INCOME BOND X3 EUR | RF EURO | 8,820000 | 29/07/2026 | -1,23% | 1,26% | * |
| BGF EURO FLEXIBLE INCOME BOND X5 EUR | RF EURO | 9,020000 | 29/07/2026 | -1,20% | 1,23% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,061723 | 29/07/2026 | 3,01% | 29,14% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,900000 | 29/07/2026 | 4,58% | 34,55% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 31,015356 | 29/07/2026 | 7,57% | 40,26% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 23,387043 | 29/07/2026 | 7,55% | 31,77% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 26,165874 | 29/07/2026 | 6,91% | 32,16% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 53,954306 | 29/07/2026 | 4,87% | 34,61% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 27,126538 | 29/07/2026 | 9,31% | 38,01% | *** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,230000 | 29/07/2026 | 4,59% | 33,42% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,781047 | 29/07/2026 | 4,57% | 33,31% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,470000 | 29/07/2026 | 3,83% | 29,62% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,506151 | 29/07/2026 | 4,13% | 29,65% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,436348 | 29/07/2026 | 3,46% | 32,04% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,880000 | 29/07/2026 | 5,03% | 37,62% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,943761 | 29/07/2026 | 5,34% | 37,69% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 26,054482 | 29/07/2026 | 9,77% | 41,24% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,070000 | 29/07/2026 | 5,04% | 33,61% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,118585 | 29/07/2026 | 5,05% | 33,49% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,170000 | 29/07/2026 | 4,29% | 32,57% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,214411 | 29/07/2026 | 4,57% | 32,61% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,850000 | 29/07/2026 | 5,19% | 38,68% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,670000 | 29/07/2026 | 5,19% | 33,68% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,960000 | 29/07/2026 | 5,65% | 42,05% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,911081 | 29/07/2026 | 13,91% | 19,48% | ** |
