| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,870000 | 29/07/2026 | 5,47% | 23,42% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 50,061511 | 29/07/2026 | 10,11% | 26,16% | *** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 16,290000 | 29/07/2026 | 6,26% | 28,17% | **** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,933216 | 29/07/2026 | 10,93% | 30,99% | *** |
| BGF EURO BOND A1 EUR | RF EURO | 17,470000 | 29/07/2026 | -1,74% | 1,63% | * |
| BGF EURO BOND A1 USD | RF EURO | 17,486819 | 29/07/2026 | -1,50% | 1,71% | * |
| BGF EURO BOND A2 CZK | RF EURO | 27,657296 | 29/07/2026 | -0,31% | 7,98% | ** |
| BGF EURO BOND A2 EUR | RF EURO | 27,660000 | 29/07/2026 | -0,47% | 7,84% | ** |
| BGF EURO BOND A2 JPY (HEDGED) | RF EURO | 4,654534 | 29/07/2026 | -2,52% | -18,70% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO | 27,651953 | 29/07/2026 | -2,02% | 17,52% | **** |
| BGF EURO BOND A2 USD | RF EURO | 27,688928 | 29/07/2026 | -0,20% | 7,88% | ** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO | 12,407733 | 29/07/2026 | 3,77% | 10,17% | *** |
| BGF EURO BOND A3 EUR | RF EURO | 17,500000 | 29/07/2026 | -1,57% | 1,74% | * |
| BGF EURO BOND A3 USD | RF EURO | 17,513181 | 29/07/2026 | -1,30% | 1,75% | * |
| BGF EURO BOND A4 EUR | RF EURO | 23,890000 | 29/07/2026 | -0,50% | 2,84% | ** |
| BGF EURO BOND A4 GBP | RF EURO | 23,985520 | 29/07/2026 | -0,52% | 2,76% | * |
| BGF EURO BOND C2 EUR | RF EURO | 19,480000 | 29/07/2026 | -1,22% | 3,84% | ** |
| BGF EURO BOND C2 USD | RF EURO | 19,499121 | 29/07/2026 | -0,94% | 3,86% | ** |
| BGF EURO BOND D2 CHF (HEDGED) | RF EURO | 11,080154 | 29/07/2026 | -1,90% | 3,48% | *** |
| BGF EURO BOND D2 EUR | RF EURO | 29,600000 | 29/07/2026 | -0,30% | 8,98% | *** |
| BGF EURO BOND D2 USD | RF EURO | 29,630931 | 29/07/2026 | -0,01% | 9,00% | *** |
| BGF EURO BOND D2 USD (HEDGED) | RF EURO | 13,040422 | 29/07/2026 | 3,95% | 11,47% | **** |
| BGF EURO BOND D3 EUR | RF EURO | 17,590000 | 29/07/2026 | -1,57% | 1,74% | * |
| BGF EURO BOND D3 USD | RF EURO | 17,609842 | 29/07/2026 | -1,28% | 1,78% | * |
| BGF EURO BOND D4 EUR | RF EURO | 10,650000 | 29/07/2026 | -0,28% | 2,90% | ** |
| BGF EURO BOND D4 GBP | RF EURO | 24,219069 | 29/07/2026 | -0,27% | 2,84% | ** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO | 12,273019 | 29/07/2026 | 2,68% | 7,81% | ** |
| BGF EURO BOND E2 EUR | RF EURO | 24,110000 | 29/07/2026 | -0,74% | 6,26% | ** |
| BGF EURO BOND E2 USD | RF EURO | 24,130053 | 29/07/2026 | -0,48% | 6,27% | ** |
| BGF EURO BOND E5 EUR | RF EURO | 22,240000 | 29/07/2026 | -1,64% | 5,00% | ** |
| BGF EURO BOND I2 CHF (HEDGED) | RF EURO | 9,954994 | 29/07/2026 | -1,78% | 4,06% | *** |
| BGF EURO BOND I2 EUR | RF EURO | 14,350000 | 29/07/2026 | -0,21% | 9,54% | *** |
| BGF EURO BOND I2 JPY (HEDGED) | RF EURO | 4,869276 | 29/07/2026 | -2,14% | -17,40% | * |
| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,186292 | 29/07/2026 | 4,15% | 11,96% | **** |
| BGF EURO BOND I4 EUR | RF EURO | 9,170000 | 29/07/2026 | -0,22% | 2,92% | ** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,308052 | 29/07/2026 | 2,68% | 7,68% | ** |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,455185 | 29/07/2026 | 4,12% | 5,26% | ** |
| BGF EURO BOND X2 EUR | RF EURO | 32,940000 | 29/07/2026 | 0,03% | 10,83% | **** |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,790000 | 29/07/2026 | -1,46% | 3,98% | * |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,233605 | 29/07/2026 | -1,43% | 6,85% | ** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,389004 | 29/07/2026 | 0,30% | 12,47% | ** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,390000 | 29/07/2026 | 0,12% | 12,34% | *** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,896187 | 29/07/2026 | 3,02% | 17,72% | ***** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,561205 | 29/07/2026 | -2,21% | 16,52% | **** |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,405975 | 29/07/2026 | 4,38% | 14,58% | *** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,590000 | 29/07/2026 | -1,25% | 4,05% | * |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,030000 | 29/07/2026 | -0,61% | 8,13% | ** |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,662237 | 29/07/2026 | -1,19% | 8,14% | ** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,680000 | 29/07/2026 | 0,38% | 13,69% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,491738 | 29/07/2026 | 3,40% | 19,57% | ***** |
