| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,455495 | 02/07/2026 | 3,91% | 9,87% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,553470 | 02/07/2026 | 5,20% | 5,60% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 33,370000 | 02/07/2026 | 1,34% | 12,74% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,970000 | 02/07/2026 | -0,08% | 6,31% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,521739 | 02/07/2026 | 1,34% | 13,42% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,573092 | 02/07/2026 | 1,36% | 14,60% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,590000 | 02/07/2026 | 1,27% | 14,74% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,031401 | 02/07/2026 | 4,03% | 20,55% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,653803 | 02/07/2026 | -1,26% | 21,32% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,509782 | 02/07/2026 | 5,33% | 15,48% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,730000 | 02/07/2026 | -0,16% | 6,26% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,190000 | 02/07/2026 | 0,61% | 10,47% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,956522 | 02/07/2026 | 1,54% | 14,82% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,890000 | 02/07/2026 | 1,50% | 16,17% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,626744 | 02/07/2026 | 4,36% | 22,36% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,965962 | 02/07/2026 | 5,48% | 16,82% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,740000 | 02/07/2026 | -0,08% | 6,34% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,670000 | 02/07/2026 | 0,97% | 12,98% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,640000 | 02/07/2026 | -0,07% | 6,65% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,163043 | 02/07/2026 | 1,64% | 15,50% | *** |