| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,530000 | 11/09/2025 | -3,17% | 14,43% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,460000 | 11/09/2025 | 7,79% | 24,23% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,588789 | 11/09/2025 | -2,62% | 14,90% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,246328 | 11/09/2025 | 0,78% | 5,57% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,471117 | 11/09/2025 | -7,16% | -7,43% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,130000 | 11/09/2025 | -4,07% | 10,22% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 11/09/2025 | 6,87% | 19,79% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,090000 | 11/09/2025 | 2,75% | -3,27% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,125374 | 11/09/2025 | 17,34% | 29,85% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,830000 | 11/09/2025 | -3,10% | 15,07% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,660000 | 11/09/2025 | 7,93% | 25,10% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,896876 | 11/09/2025 | -2,49% | 15,61% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,753530 | 11/09/2025 | -7,09% | -6,80% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,538725 | 11/09/2025 | -1,92% | 18,30% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 37,203609 | 11/09/2025 | 5,64% | 6,69% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 37,230000 | 11/09/2025 | 5,65% | 6,80% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,490000 | 11/09/2025 | 17,02% | 15,03% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 37,406932 | 11/09/2025 | 6,27% | 7,28% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,420000 | 11/09/2025 | 5,13% | 5,02% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,465126 | 11/09/2025 | 5,85% | 5,57% | * |
