| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,367468 | 06/10/2026 | 4,02% | 10,36% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,300000 | 06/10/2026 | -3,53% | 3,36% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 12,800000 | 06/10/2026 | -2,36% | 7,74% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,417780 | 06/10/2026 | -3,45% | 8,10% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,400000 | 06/10/2026 | -1,13% | 13,16% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,443921 | 06/10/2026 | 3,06% | 21,31% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,837785 | 06/10/2026 | 4,35% | 11,84% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,300000 | 06/10/2026 | -3,53% | 3,36% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,230000 | 06/10/2026 | -1,87% | 10,12% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,170000 | 06/10/2026 | -3,52% | 3,38% | * |