| BGF GLOBAL CORPORATE BOND A6 SGD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,455534 | · | · | 25/06/2026 |
| BGF GLOBAL CORPORATE BOND A6 USD | DEUDA PRIVADA GLOBAL | 8,710986 | · | · | 25/06/2026 |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 5,913456 | · | · | 25/06/2026 |
| BGF GLOBAL CORPORATE BOND A8 CNH (HEDGED) | DEUDA PRIVADA GLOBAL | 12,756805 | · | · | 22/09/2017 |
| BGF GLOBAL CORPORATE BOND A8 NZD (HEDGED) | DEUDA PRIVADA GLOBAL | 4,225702 | · | · | 25/06/2026 |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,910000 | · | · | 25/06/2026 |
| BGF GLOBAL CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 13,100031 | · | · | 25/06/2026 |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 15,640980 | · | · | 25/06/2026 |
| BGF GLOBAL CORPORATE BOND D5 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,907023 | · | · | 25/06/2026 |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,760000 | 2.966,290000 | · | 25/06/2026 |
