| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,477374 | 23/10/2025 | 3,43% | 21,23% | **** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,460000 | 23/10/2025 | 3,25% | 21,00% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,554252 | 23/10/2025 | -0,01% | 27,58% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,742383 | 23/10/2025 | 8,13% | 22,43% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,092901 | 23/10/2025 | -5,92% | 7,83% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,900000 | 23/10/2025 | 1,18% | 13,16% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,210000 | 23/10/2025 | 2,24% | 16,49% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,963347 | 23/10/2025 | 3,39% | 21,67% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,690000 | 23/10/2025 | 3,55% | 22,40% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,083535 | 23/10/2025 | 0,50% | 29,51% | ***** |
