| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,361818 | 20/08/2026 | 0,14% | 13,08% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,380000 | 20/08/2026 | 0,06% | 13,00% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,881598 | 20/08/2026 | 2,91% | 18,09% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,522435 | 20/08/2026 | -2,60% | 20,73% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,120623 | 20/08/2026 | 1,77% | 10,87% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,550000 | 20/08/2026 | -1,57% | 4,58% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,010000 | 20/08/2026 | -0,76% | 8,78% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,639666 | 20/08/2026 | -1,40% | 8,91% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,670000 | 20/08/2026 | 0,32% | 14,40% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,488189 | 20/08/2026 | 3,37% | 20,02% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,565791 | 20/08/2026 | 1,95% | 12,22% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,560000 | 20/08/2026 | -1,49% | 4,67% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,480000 | 20/08/2026 | -0,26% | 11,37% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,470000 | 20/08/2026 | -1,32% | 5,07% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,843244 | 20/08/2026 | -1,28% | 9,59% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,890000 | 20/08/2026 | 0,34% | 14,88% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,686498 | 20/08/2026 | 3,35% | 20,27% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,198167 | 20/08/2026 | -1,25% | -10,08% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,590000 | 20/08/2026 | -1,24% | 4,69% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,630000 | 20/08/2026 | 0,63% | 16,29% | **** |
