| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,595018 | 08/09/2025 | 6,50% | 10,47% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,845839 | 08/09/2025 | -8,02% | 3,29% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,830000 | 08/09/2025 | 0,63% | 6,74% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,120000 | 08/09/2025 | 1,55% | 9,70% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,806175 | 08/09/2025 | 1,91% | 12,68% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,530000 | 08/09/2025 | 2,66% | 15,24% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,957781 | 08/09/2025 | -0,40% | 20,47% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,246589 | 08/09/2025 | -7,71% | 4,71% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,830000 | 08/09/2025 | 0,63% | 6,74% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,490000 | 08/09/2025 | 2,04% | 12,17% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,790000 | 08/09/2025 | 0,95% | 8,33% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,988422 | 08/09/2025 | 2,00% | 13,24% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,790000 | 08/09/2025 | 2,79% | 15,82% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,153882 | 08/09/2025 | -0,29% | 20,96% | **** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,588558 | 08/09/2025 | -4,88% | -12,93% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 08/09/2025 | 1,13% | 7,20% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,370000 | 08/09/2025 | 3,09% | 17,20% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 08/09/2025 | 1,25% | 7,18% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,899228 | 08/09/2025 | 8,74% | 48,72% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 49,240000 | 08/09/2025 | 9,33% | 50,58% | **** |
