| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,979658 | 27/04/2026 | 0,48% | 12,36% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,650000 | 27/04/2026 | -0,78% | 5,24% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,040000 | 27/04/2026 | -0,53% | 9,03% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,836048 | 27/04/2026 | 0,42% | 14,17% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,610000 | 27/04/2026 | 0,00% | 14,59% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,218064 | 27/04/2026 | 1,44% | 23,02% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,405226 | 27/04/2026 | 0,53% | 13,76% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,650000 | 27/04/2026 | -0,78% | 5,15% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,470000 | 27/04/2026 | -0,32% | 11,54% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,540000 | 27/04/2026 | -0,81% | 5,86% | * |