| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,124173 | 02/07/2026 | 2,88% | -2,58% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,130435 | 02/07/2026 | 4,80% | 31,55% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,980000 | 02/07/2026 | 8,37% | 34,04% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,330000 | 02/07/2026 | 4,71% | 32,11% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,045092 | 02/07/2026 | 9,07% | 34,11% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,307594 | 02/07/2026 | 2,44% | 10,45% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,842793 | 02/07/2026 | 5,08% | 8,15% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,610000 | 02/07/2026 | 7,73% | 29,12% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,860000 | 02/07/2026 | 4,04% | 27,39% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,890000 | 02/07/2026 | -1,01% | 1,03% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,773138 | 02/07/2026 | 19,97% | 48,32% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,340000 | 02/07/2026 | 8,47% | 34,90% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,570000 | 02/07/2026 | 4,87% | 33,04% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,404772 | 02/07/2026 | 9,13% | 34,82% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,158610 | 02/07/2026 | 5,23% | 8,77% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,220633 | 02/07/2026 | 9,58% | 37,94% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,196069 | 02/07/2026 | 30,57% | 53,59% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,240000 | 02/07/2026 | 30,44% | 53,74% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,690000 | 02/07/2026 | 25,27% | 49,65% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 52,469515 | 02/07/2026 | 31,26% | 53,67% | ** |
