| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,640000 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,135205 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 12,030000 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,747688 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND I2 JPY (HEDGED) | DEUDA PRIVADA EURO | 5,322220 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND I5 EUR | DEUDA PRIVADA EURO | 9,700000 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 20,860000 | · | · | 25/06/2026 |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,570000 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND A2 EUR | RF EURO | 10,800000 | · | · | 25/06/2026 |
| BGF EURO FLEXIBLE INCOME BOND D2 CHF (HEDGED) | RF EURO | 10,994253 | · | · | 25/06/2026 |
