| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,773886 | 13/08/2026 | 3,78% | 15,37% | *** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,620000 | 13/08/2026 | -1,02% | 4,82% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,560000 | 13/08/2026 | 0,26% | 11,54% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,540000 | 13/08/2026 | -0,81% | 5,29% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,850315 | 13/08/2026 | -1,21% | 9,84% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,960000 | 13/08/2026 | 0,93% | 15,22% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,797052 | 13/08/2026 | 4,13% | 22,13% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,272895 | 13/08/2026 | 0,17% | -8,69% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,640000 | 13/08/2026 | -0,72% | 4,90% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,740000 | 13/08/2026 | 1,17% | 16,58% | **** |
