| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,075035 | 11/06/2025 | 0,44% | 17,01% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,361847 | 11/06/2025 | -6,76% | 9,96% | **** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,820000 | 11/06/2025 | 0,55% | 3,97% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,400000 | 11/06/2025 | 1,45% | 8,76% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 11/06/2025 | 0,88% | 5,59% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,866560 | 11/06/2025 | 0,86% | 16,91% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,680000 | 11/06/2025 | 1,83% | 12,20% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,263804 | 11/06/2025 | 0,49% | 17,32% | **** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,807306 | 11/06/2025 | -1,15% | -12,74% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,820000 | 11/06/2025 | 1,03% | 4,36% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,170000 | 11/06/2025 | 2,07% | 13,63% | *** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,690000 | 11/06/2025 | 1,15% | 4,42% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,196704 | 11/06/2025 | 9,82% | 56,46% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,880000 | 11/06/2025 | 10,75% | 48,81% | ** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,409627 | 11/06/2025 | 8,91% | 54,88% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,411856 | 11/06/2025 | -0,12% | 42,49% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,371347 | 11/06/2025 | 5,99% | 49,46% | *** |
| BGF EURO-MARKETS A2 USD | RV EURO | 50,039360 | 11/06/2025 | 11,22% | 50,03% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,341818 | 11/06/2025 | 1,52% | 47,47% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,850000 | 11/06/2025 | 10,72% | 47,61% | ** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 46,153846 | 11/06/2025 | 10,93% | 47,51% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,100000 | 11/06/2025 | 10,13% | 43,31% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,219715 | 11/06/2025 | 10,61% | 44,52% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,485380 | 11/06/2025 | 10,18% | 60,02% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,690000 | 11/06/2025 | 11,09% | 52,18% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,876323 | 11/06/2025 | 11,60% | 53,44% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,178518 | 11/06/2025 | 1,86% | 50,88% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 43,570000 | 11/06/2025 | 11,09% | 47,59% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 43,629070 | 11/06/2025 | 11,31% | 47,54% | ** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,890000 | 11/06/2025 | 10,47% | 46,54% | ** |
| BGF EURO-MARKETS E2 USD | RV EURO | 44,039185 | 11/06/2025 | 11,00% | 47,79% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,410000 | 11/06/2025 | 11,21% | 53,35% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,050000 | 11/06/2025 | 11,20% | 47,54% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,240000 | 11/06/2025 | 11,58% | 57,05% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,043463 | 11/06/2025 | -1,13% | 12,16% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,510577 | 11/06/2025 | -0,47% | 17,76% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 196,300000 | 11/06/2025 | 4,45% | 32,37% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,855592 | 11/06/2025 | 2,70% | 37,83% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,447738 | 11/06/2025 | -5,89% | 26,50% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,932747 | 11/06/2025 | 1,30% | 18,34% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,896425 | 11/06/2025 | -0,11% | 32,80% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 196,947433 | 11/06/2025 | 4,93% | 33,47% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,977521 | 11/06/2025 | -4,52% | 30,71% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 182,320000 | 11/06/2025 | 4,45% | 32,23% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 183,341199 | 11/06/2025 | 4,66% | 32,20% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,810000 | 11/06/2025 | 3,88% | 27,50% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 141,275256 | 11/06/2025 | 4,34% | 28,55% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 227,100000 | 11/06/2025 | 4,80% | 35,39% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 227,849208 | 11/06/2025 | 5,28% | 36,51% | ** |
