| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,720000 | 27/02/2026 | 1,29% | 14,66% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,830000 | 27/02/2026 | 1,32% | 9,41% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,357645 | 27/02/2026 | 3,41% | 20,22% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 12,020000 | 27/02/2026 | 1,43% | 18,31% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,401461 | 27/02/2026 | 1,34% | 24,60% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,327758 | 27/02/2026 | 1,22% | -16,04% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,860000 | 27/02/2026 | 1,54% | 8,59% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,810000 | 27/02/2026 | 1,51% | 19,80% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,720000 | 27/02/2026 | 1,46% | 8,48% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,985501 | 27/02/2026 | 5,98% | 41,17% | *** |