| BGF EURO BOND I2 EUR | RF EURO | 14,500000 | 22/06/2026 | 0,83% | 11,28% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,947931 | 22/06/2026 | -0,56% | -14,40% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,208101 | 22/06/2026 | 4,35% | 12,85% | *** |
| BGF EURO BOND I4 EUR | RF EURO | 9,260000 | 22/06/2026 | 0,76% | 4,51% | * |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,293565 | 22/06/2026 | 2,56% | 9,14% | *** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,471020 | 22/06/2026 | 4,30% | 6,05% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 33,260000 | 22/06/2026 | 1,00% | 12,63% | *** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,930000 | 22/06/2026 | -0,39% | 5,98% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,424544 | 22/06/2026 | 0,41% | 12,92% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,532655 | 22/06/2026 | 1,13% | 14,48% | ** |
