| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,123446 | 09/03/2026 | 3,09% | 19,57% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,630000 | 09/03/2026 | 0,11% | 16,88% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,203167 | 09/03/2026 | 1,34% | 25,89% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,579403 | 09/03/2026 | 2,07% | 12,84% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,700000 | 09/03/2026 | -0,39% | 7,45% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,500000 | 09/03/2026 | -0,13% | 13,72% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,640000 | 09/03/2026 | -0,07% | 8,51% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,323268 | 09/03/2026 | 3,09% | 20,41% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,860000 | 09/03/2026 | 0,08% | 17,43% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,399630 | 09/03/2026 | 1,33% | 26,25% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,279825 | 09/03/2026 | 0,31% | -16,19% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,720000 | 09/03/2026 | 0,10% | 7,64% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,530000 | 09/03/2026 | 0,15% | 18,81% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,590000 | 09/03/2026 | 0,10% | 7,63% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,928064 | 09/03/2026 | -0,63% | 32,47% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,730000 | 09/03/2026 | -3,51% | 28,27% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,140529 | 09/03/2026 | -2,40% | 37,17% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,300838 | 09/03/2026 | -2,05% | 19,82% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,094105 | 09/03/2026 | -1,56% | 22,70% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 49,813933 | 09/03/2026 | -3,17% | 28,23% | *** |