| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,943455 | 13/08/2026 | -1,89% | 5,32% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,400000 | 13/08/2026 | 0,14% | 10,60% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,951842 | 13/08/2026 | -0,48% | -12,24% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,080284 | 13/08/2026 | 3,16% | 11,45% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 9,210000 | 13/08/2026 | 0,22% | 3,95% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,387414 | 13/08/2026 | 3,34% | 10,24% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,372291 | 13/08/2026 | 3,21% | 4,92% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 33,070000 | 13/08/2026 | 0,43% | 11,99% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,840000 | 13/08/2026 | -1,08% | 4,82% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,220847 | 13/08/2026 | -1,55% | 7,90% | ** |