| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,010000 | 16/02/2026 | 1,58% | 10,82% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,224634 | 16/02/2026 | 5,38% | -6,06% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,002519 | 16/02/2026 | 3,78% | 31,26% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,050000 | 16/02/2026 | 1,16% | 24,05% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,980000 | 16/02/2026 | 1,96% | 29,54% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,049346 | 16/02/2026 | 1,34% | 24,56% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,333717 | 16/02/2026 | 2,70% | 11,87% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,515816 | 16/02/2026 | 0,70% | 0,40% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,650000 | 16/02/2026 | 1,10% | 19,59% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,610000 | 16/02/2026 | 1,84% | 24,84% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,090000 | 16/02/2026 | 1,87% | 0,57% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,332349 | 16/02/2026 | 7,42% | 47,77% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,380000 | 16/02/2026 | 1,21% | 24,81% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,210000 | 16/02/2026 | 2,09% | 30,40% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,378321 | 16/02/2026 | 1,35% | 25,24% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,811050 | 16/02/2026 | 0,75% | 1,06% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,095318 | 16/02/2026 | 1,48% | 28,14% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,632692 | 13/02/2026 | 9,15% | 24,83% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,620000 | 13/02/2026 | 8,91% | 24,81% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,110000 | 13/02/2026 | 9,67% | 29,19% | ** |