| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 24/09/2026 | -1,33% | 3,90% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,559533 | 24/09/2026 | 1,48% | 10,23% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,491497 | 24/09/2026 | 1,58% | -0,84% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,250042 | 24/09/2026 | -0,57% | -16,03% | ND |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,955667 | 24/09/2026 | 1,84% | 2,57% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,231459 | 24/09/2026 | 3,50% | 4,05% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,840205 | 24/09/2026 | 9,24% | 13,09% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,910000 | 24/09/2026 | 0,45% | 12,64% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,075016 | 24/09/2026 | 1,65% | -2,06% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,743118 | 24/09/2026 | 1,70% | 27,83% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,090000 | 24/09/2026 | 9,22% | 32,67% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,290000 | 24/09/2026 | 4,40% | 33,17% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,102226 | 24/09/2026 | 9,52% | 32,64% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,071407 | 24/09/2026 | 0,09% | 11,64% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,768101 | 24/09/2026 | 4,08% | 6,72% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,690000 | 24/09/2026 | 8,28% | 27,77% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,790000 | 24/09/2026 | 3,42% | 28,29% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,710000 | 24/09/2026 | -3,59% | 1,36% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,155010 | 24/09/2026 | 23,29% | 51,16% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,460000 | 24/09/2026 | 9,38% | 33,39% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,540000 | 24/09/2026 | 4,64% | 34,19% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,471716 | 24/09/2026 | 9,63% | 33,40% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,900000 | 24/09/2026 | -1,79% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,084807 | 24/09/2026 | 4,28% | 7,46% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,316266 | 24/09/2026 | 10,27% | 36,46% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,065208 | 24/09/2026 | 27,74% | 52,91% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,070000 | 24/09/2026 | 27,52% | 53,00% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,270000 | 24/09/2026 | 21,13% | 51,67% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,104073 | 24/09/2026 | 27,84% | 52,88% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,930000 | 24/09/2026 | 27,51% | 51,41% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,932172 | 24/09/2026 | 27,80% | 51,14% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,096507 | 24/09/2026 | 1,31% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,160000 | 24/09/2026 | 1,75% | 13,33% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,163983 | 24/09/2026 | 1,94% | 13,18% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,870527 | 24/09/2026 | 5,40% | 30,56% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,870000 | 24/09/2026 | 5,19% | 30,60% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,090000 | 24/09/2026 | 0,61% | 31,18% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,304980 | 24/09/2026 | 3,40% | 39,15% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,885018 | 24/09/2026 | 5,46% | 30,57% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,460000 | 24/09/2026 | 2,05% | 13,56% | *** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,463095 | 24/09/2026 | 2,31% | 13,34% | *** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,540000 | 24/09/2026 | 0,35% | 13,92% | *** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,667539 | 24/09/2026 | -3,11% | -0,36% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,478124 | 24/09/2026 | -0,70% | 16,25% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,887962 | 24/09/2026 | -0,69% | 4,28% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,606844 | 24/09/2026 | 1,08% | 9,06% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,426037 | 24/09/2026 | 6,74% | 18,91% | *** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,930371 | 24/09/2026 | -0,62% | 2,62% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,315014 | 24/09/2026 | 2,23% | 25,18% | **** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,163983 | 24/09/2026 | 1,94% | 13,18% | *** |