| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Bgf Esg Multi-Asset E2 Cap | +0,11% | 17,96 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Esg Multi-Asset I2 Cap | +0,14% | 14,56 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Bond A2 Cap | -0,04% | 27,71 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Bond Ai2 Cap | -0,11% | 9,44 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Bond C2 Cap | INV. | 19,74 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Bond D2 Cap | INV. | 29,57 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Bond E2 Cap | -0,04% | 24,26 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Bond E5 Dis | -0,04% | 22,64 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Bond I2 Cap | -0,07% | 14,31 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Bond X2 Cap | -0,03% | 32,74 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Corporate Bond A2 Cap | INV. | 17,32 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Corporate Bond Ai2 Cap | INV. | 10,27 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Corporate Bond C2 Cap | INV. | 13,12 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Corporate Bond D2 Cap | INV. | 18,53 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Corporate Bond D3 Dis | INV. | 12,83 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Corporate Bond E2 Cap | INV. | 15,49 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Corporate Bond E5 Dis | INV. | 13,79 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Corporate Bond I2 Cap | INV. | 11,79 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Corporate Bond X2 Cap | INV. | 20,37 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Corporate Bond X5 Dis | INV. | 9,7 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Flexible Income Bond A2 Cap | INV. | 10,57 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Flexible Income Bond Ai2 Cap | INV. | 10,56 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Flexible Income Bond D2 Cap | INV. | 10,86 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Flexible Income Bond E2 Cap | INV. | 10,28 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Flexible Income Bond E5 Dis | INV. | 10,02 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Flexible Income Bond I2 Cap | INV. | 10,95 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Hy Fixed Maturity Bond 2027 D2 Cap | -0,09% | 10,71 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Hy Fixed Maturity Bond 2027 D5 Dis | -0,10% | 10,25 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Hy Fixed Maturity Bond 2027 E2 Cap | INV. | 10,64 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Hy Fixed Maturity Bond 2027 E5 Dis | INV. | 10,24 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Hy Fixed Maturity Bond 2028 D2 Cap | INV. | 10,56 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Hy Fixed Maturity Bond 2028 E2 Cap | INV. | 10,52 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Hy Fixed Maturity Bond 2028 E5 Dis | INV. | 10,52 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Hy Fixed Maturity Bond 2028 I2 Cap | INV. | 10,57 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |
| Bgf Euro Ig Fixed Maturity Bond 2027 | INV. | 10,65 | 09/09/2025 | BlackRock (Luxembourg) S.A. | EUR |