| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,836645 | 13/01/2026 | 0,43% | 15,87% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,710000 | 13/01/2026 | 0,54% | 15,35% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,203233 | 13/01/2026 | 1,34% | 24,14% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,498198 | 13/01/2026 | 1,35% | 13,24% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,810000 | 13/01/2026 | 0,47% | 6,13% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,590000 | 13/01/2026 | 0,45% | 12,24% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,720000 | 13/01/2026 | 0,51% | 7,19% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,029965 | 13/01/2026 | 0,42% | 16,57% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,900000 | 13/01/2026 | 0,42% | 15,87% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,399538 | 13/01/2026 | 1,33% | 24,39% | ***** |