| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,510000 | 13/08/2026 | -0,73% | 4,97% | * |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,770000 | 13/08/2026 | 1,13% | 12,77% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,754294 | 13/08/2026 | -0,63% | 9,21% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 EUR | RF EURO | 11,110000 | 13/08/2026 | 1,46% | 14,54% | **** |
| BGF EURO FLEXIBLE INCOME BOND D2 USD (HEDGED) | RF EURO | 9,909832 | 13/08/2026 | 4,34% | 15,39% | **** |
| BGF EURO FLEXIBLE INCOME BOND E2 EUR | RF EURO | 10,420000 | 13/08/2026 | 0,77% | 11,09% | *** |
| BGF EURO FLEXIBLE INCOME BOND E5 EUR | RF EURO | 9,880000 | 13/08/2026 | -0,90% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND E6 EUR | RF EURO | 9,730000 | 13/08/2026 | -1,92% | · | ND |
| BGF EURO FLEXIBLE INCOME BOND I2 EUR | RF EURO | 11,220000 | 13/08/2026 | 1,54% | 15,08% | **** |
| BGF EURO FLEXIBLE INCOME BOND I2 JPY (HEDGED) | RF EURO | 5,381727 | 13/08/2026 | 0,89% | -8,50% | * |
