| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,666637 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND A2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,567625 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,770000 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,200000 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND D2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,940041 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,890000 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,538830 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 12,026098 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND D3 EUR | DEUDA PRIVADA EURO | 12,780000 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,680000 | 23.119,980000 | · | 25/06/2026 |
