| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,910000 | 28/10/2025 | 1,25% | 11,10% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,620000 | 28/10/2025 | 2,90% | 17,00% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,820000 | 28/10/2025 | 1,17% | 12,27% | ** |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,142302 | 28/10/2025 | 3,42% | 20,80% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,900000 | 28/10/2025 | 3,75% | 20,69% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,178082 | 28/10/2025 | -0,12% | 24,21% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,510700 | 28/10/2025 | -6,20% | -9,42% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,840000 | 28/10/2025 | 1,23% | 11,19% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,580000 | 28/10/2025 | 4,15% | 22,21% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,710000 | 28/10/2025 | 1,36% | 11,23% | ** |
