| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,480000 | 23/07/2025 | 1,98% | 7,80% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,780000 | 23/07/2025 | 0,88% | 4,08% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,025145 | 23/07/2025 | 2,34% | 13,15% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,760000 | 23/07/2025 | 2,53% | 11,26% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,091171 | 23/07/2025 | -0,73% | 16,35% | **** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,649158 | 23/07/2025 | -3,85% | -15,35% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,810000 | 23/07/2025 | 0,93% | 3,05% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,320000 | 23/07/2025 | 2,83% | 12,70% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,670000 | 23/07/2025 | 0,94% | 2,98% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,453471 | 23/07/2025 | 10,75% | 48,07% | **** |
