| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,530000 | 22/06/2026 | 0,92% | 14,43% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,843271 | 22/06/2026 | 2,63% | 19,33% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,691762 | 22/06/2026 | -0,87% | 21,03% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,408869 | 22/06/2026 | 4,40% | 15,72% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,720000 | 22/06/2026 | -0,24% | 6,09% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,150000 | 22/06/2026 | 0,31% | 10,13% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,856649 | 22/06/2026 | 0,62% | 14,20% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,820000 | 22/06/2026 | 1,13% | 15,74% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,433085 | 22/06/2026 | 2,98% | 21,26% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,862779 | 22/06/2026 | 4,57% | 17,19% | *** |