| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,790000 | 02/03/2026 | 1,03% | 9,97% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,308544 | 02/03/2026 | 2,96% | 21,45% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,990000 | 02/03/2026 | 1,18% | 18,95% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,406683 | 02/03/2026 | 1,38% | 26,64% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,309735 | 02/03/2026 | 0,87% | -14,89% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,830000 | 02/03/2026 | 1,24% | 9,10% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,750000 | 02/03/2026 | 1,22% | 20,36% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 02/03/2026 | 1,25% | 9,11% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,390041 | 02/03/2026 | 4,06% | 41,46% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,710000 | 02/03/2026 | 2,27% | 37,59% | *** |
