| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,398731 | 23/07/2025 | -1,16% | 14,28% | **** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,442852 | 23/07/2025 | 4,81% | 3,33% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 10,796521 | 23/07/2025 | -8,44% | 2,81% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,870000 | 23/07/2025 | 0,94% | 2,96% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,130000 | 23/07/2025 | 1,63% | 5,46% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,842467 | 23/07/2025 | 2,25% | 12,55% | *** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,500000 | 23/07/2025 | 2,49% | 10,78% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,894980 | 23/07/2025 | -0,85% | 15,97% | **** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,188811 | 23/07/2025 | -8,18% | 4,12% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,870000 | 23/07/2025 | 0,94% | 2,88% | * |
