| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,470000 | 28/10/2025 | 3,31% | 18,76% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,458904 | 28/10/2025 | -0,71% | 22,01% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,746360 | 28/10/2025 | 8,18% | 18,50% | ** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,066208 | 28/10/2025 | -6,15% | 7,85% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,910000 | 28/10/2025 | 1,25% | 11,10% | ** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,210000 | 28/10/2025 | 2,24% | 14,27% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,947959 | 28/10/2025 | 3,25% | 20,00% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,710000 | 28/10/2025 | 3,66% | 20,17% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,984018 | 28/10/2025 | -0,21% | 23,77% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,478934 | 28/10/2025 | -5,80% | 9,20% | ** |
