| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,659706 | 27/02/2026 | 1,27% | 22,51% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,054106 | 27/02/2026 | 2,84% | 20,04% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,063109 | 27/02/2026 | 1,24% | 10,05% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,870000 | 27/02/2026 | 0,94% | 8,15% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,270000 | 27/02/2026 | 1,22% | 12,17% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,159930 | 27/02/2026 | 3,43% | 19,53% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,890000 | 27/02/2026 | 1,50% | 17,84% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,207463 | 27/02/2026 | 1,37% | 24,26% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,486658 | 27/02/2026 | 1,25% | 11,32% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,870000 | 27/02/2026 | 0,94% | 8,06% | * |