| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,256050 | 13/01/2026 | -0,15% | -21,09% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,760000 | 13/01/2026 | 0,51% | 6,20% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,600000 | 13/01/2026 | 0,49% | 17,31% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,620000 | 13/01/2026 | 0,42% | 6,18% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 32,671034 | 13/01/2026 | 4,97% | 46,14% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,140000 | 13/01/2026 | 5,04% | 44,07% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,519630 | 13/01/2026 | 5,85% | 53,90% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,985977 | 13/01/2026 | 5,70% | 36,25% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,869652 | 13/01/2026 | 5,70% | 36,61% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,178823 | 13/01/2026 | 5,31% | 44,09% | *** |
