| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,728639 | 26/02/2026 | 1,78% | 23,24% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 10,047784 | 26/02/2026 | 2,77% | 19,18% | *** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,054681 | 26/02/2026 | 1,16% | 9,92% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,900000 | 26/02/2026 | 1,18% | 8,22% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,270000 | 26/02/2026 | 1,22% | 11,98% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,115974 | 26/02/2026 | 3,02% | 18,43% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,890000 | 26/02/2026 | 1,50% | 17,69% | **** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,279160 | 26/02/2026 | 1,88% | 25,01% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,477908 | 26/02/2026 | 1,17% | 11,30% | ** |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,910000 | 26/02/2026 | 1,25% | 8,31% | * |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,720000 | 26/02/2026 | 1,29% | 14,49% | ** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,840000 | 26/02/2026 | 1,39% | 9,32% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,312910 | 26/02/2026 | 3,00% | 19,12% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 12,020000 | 26/02/2026 | 1,43% | 18,19% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,485606 | 26/02/2026 | 1,94% | 25,44% | ***** |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,320822 | 26/02/2026 | 1,08% | -16,43% | * |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,860000 | 26/02/2026 | 1,54% | 8,47% | * |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,820000 | 26/02/2026 | 1,56% | 19,66% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,730000 | 26/02/2026 | 1,57% | 8,47% | * |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 33,150985 | 26/02/2026 | 6,51% | 43,54% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 54,090000 | 26/02/2026 | 4,95% | 41,30% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,358986 | 26/02/2026 | 5,29% | 49,00% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 22,605148 | 26/02/2026 | 3,95% | 28,97% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,961667 | 26/02/2026 | 6,07% | 33,65% | ** |
| BGF EURO-MARKETS A2 USD | RV EURO | 54,079905 | 26/02/2026 | 5,12% | 41,60% | *** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,977654 | 26/02/2026 | 4,68% | 33,88% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 46,390000 | 26/02/2026 | 4,95% | 40,11% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 49,925450 | 26/02/2026 | 4,87% | 40,04% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 38,800000 | 26/02/2026 | 4,72% | 36,09% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 38,792958 | 26/02/2026 | 4,91% | 36,36% | ** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 30,339168 | 26/02/2026 | 6,63% | 46,77% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 62,900000 | 26/02/2026 | 5,06% | 44,53% | *** |
| BGF EURO-MARKETS D2 USD | RV EURO | 62,891485 | 26/02/2026 | 5,25% | 44,83% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 24,877264 | 26/02/2026 | 4,81% | 37,03% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 47,080000 | 26/02/2026 | 5,07% | 40,29% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 47,104026 | 26/02/2026 | 5,02% | 40,24% | *** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 47,430000 | 26/02/2026 | 4,86% | 39,21% | *** |
| BGF EURO-MARKETS E2 USD | RV EURO | 47,426782 | 26/02/2026 | 5,05% | 39,52% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 63,800000 | 26/02/2026 | 5,11% | 45,66% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,650000 | 26/02/2026 | 5,10% | 40,31% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 71,660000 | 26/02/2026 | 5,21% | 49,17% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,596914 | 26/02/2026 | 11,34% | 18,22% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,828536 | 26/02/2026 | 4,40% | 12,68% | ** |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 206,720000 | 26/02/2026 | 4,83% | 24,49% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,750545 | 26/02/2026 | 5,20% | 31,26% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,532900 | 26/02/2026 | 3,83% | 13,51% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,154556 | 26/02/2026 | 8,36% | 10,32% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,438815 | 26/02/2026 | 5,93% | 17,62% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 206,686982 | 26/02/2026 | 5,00% | 24,76% | ** |
