| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,471725 | 13/08/2026 | 0,77% | 13,26% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,470000 | 13/08/2026 | 0,58% | 13,22% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,989940 | 13/08/2026 | 3,72% | 20,05% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,625062 | 13/08/2026 | -1,55% | 20,31% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,323045 | 13/08/2026 | 3,62% | 14,00% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,620000 | 13/08/2026 | -1,02% | 4,82% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,090000 | 13/08/2026 | -0,15% | 9,08% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,658274 | 13/08/2026 | -1,22% | 9,28% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,770000 | 13/08/2026 | 0,86% | 14,66% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,598199 | 13/08/2026 | 4,16% | 22,00% | ***** |
