| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,730000 | 22/06/2026 | -0,16% | 6,08% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,620000 | 22/06/2026 | 0,64% | 12,70% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,590000 | 22/06/2026 | -0,44% | 6,34% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,061899 | 22/06/2026 | 0,71% | 14,89% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,990000 | 22/06/2026 | 1,18% | 16,41% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,641255 | 22/06/2026 | 3,03% | 21,58% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,255490 | 22/06/2026 | -0,16% | -10,47% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,670000 | 22/06/2026 | -0,41% | 6,03% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,780000 | 22/06/2026 | 1,37% | 17,73% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,530000 | 22/06/2026 | -0,52% | 6,01% | * |