| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,370000 | 06/10/2026 | -3,50% | 3,42% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,350000 | 06/10/2026 | -0,73% | 15,10% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,240000 | 06/10/2026 | -3,55% | 3,36% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,620000 | 06/10/2026 | -0,28% | 13,10% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,588738 | 06/10/2026 | -2,16% | 9,87% | *** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 10,960000 | 06/10/2026 | 0,09% | 14,76% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 10,027509 | 06/10/2026 | 5,58% | 13,53% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,270000 | 06/10/2026 | -0,68% | 11,51% | **** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,640000 | 06/10/2026 | -3,31% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,510000 | 06/10/2026 | -4,13% | · | ND |
