| BGF EURO BOND I2 USD (HEDGED) | RF EURO | 11,382472 | · | · | 25/06/2026 |
| BGF EURO BOND I4 EUR | RF EURO | 9,310000 | · | · | 25/06/2026 |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO | 12,403838 | · | · | 25/06/2026 |
| BGF EURO BOND I4 USD (HEDGED) | RF EURO | 9,619115 | · | · | 25/06/2026 |
| BGF EURO BOND X2 EUR | RF EURO | 33,440000 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND A1 EUR | DEUDA PRIVADA EURO | 12,980000 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,495500 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,595349 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,600000 | 37.298,830000 | · | 25/06/2026 |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,947066 | · | · | 25/06/2026 |
