| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,360000 | 08/10/2026 | -3,60% | 3,31% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,330000 | 08/10/2026 | -0,83% | 14,99% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,230000 | 08/10/2026 | -3,65% | 3,24% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,600000 | 08/10/2026 | -0,47% | 12,89% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,604761 | 08/10/2026 | -2,01% | 10,04% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,940000 | 08/10/2026 | -0,09% | 14,56% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,084034 | 08/10/2026 | 6,17% | 14,17% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,250000 | 08/10/2026 | -0,87% | 11,29% | **** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,620000 | 08/10/2026 | -3,51% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,490000 | 08/10/2026 | -4,33% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,050000 | 08/10/2026 | 0,00% | 15,10% | ***** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,484326 | 08/10/2026 | 2,81% | -5,62% | * |
| BGF EURO FLEXIBLE INCOME BOND I2 SEK (HEDGED) | RF EURO | 9,224585 | 08/10/2026 | -3,67% | 18,26% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 USD (HEDGED) | RF EURO | 10,164491 | 08/10/2026 | 6,35% | 14,71% | **** |
| BGF EURO FLEXIBLE INCOME BOND X10 EUR | RF EURO | 9,670000 | 08/10/2026 | -3,30% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND X2 CHF (HEDGED) | RF EURO | 11,108728 | 08/10/2026 | -1,55% | 12,24% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 GBP (HEDGED) | RF EURO | 14,616638 | 08/10/2026 | 4,72% | 25,20% | ***** |
| BGF EURO FLEXIBLE INCOME BOND X2 JPY (HEDGED) | RF EURO | 5,817566 | 08/10/2026 | 3,27% | -4,07% | * |
| BGF EURO FLEXIBLE INCOME BOND X2 SEK (HEDGED) | RF EURO | 10,156334 | 08/10/2026 | -3,30% | 20,03% | **** |
| BGF EURO FLEXIBLE INCOME BOND X2 USD (HEDGED) | RF EURO | 11,371357 | 08/10/2026 | 6,72% | 16,50% | **** |
