| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,845712 | 31/03/2026 | -0,24% | 26,65% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 9,673742 | 31/03/2026 | -3,86% | 7,39% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,314316 | 31/03/2026 | -2,00% | 2,24% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,350000 | 31/03/2026 | -0,97% | 21,92% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,030000 | 31/03/2026 | -3,25% | 21,21% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 31/03/2026 | -5,17% | -2,65% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,289094 | 31/03/2026 | 7,04% | 46,54% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,140000 | 31/03/2026 | -0,61% | 27,33% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,580000 | 31/03/2026 | -2,78% | 26,69% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,176205 | 31/03/2026 | -0,18% | 27,48% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,601322 | 31/03/2026 | -1,96% | 2,94% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,889372 | 31/03/2026 | 0,00% | 30,44% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,145223 | 31/03/2026 | 0,43% | 20,69% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,150000 | 31/03/2026 | 0,25% | 20,64% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,890000 | 31/03/2026 | -2,37% | 18,73% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,267873 | 31/03/2026 | 0,73% | 20,77% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,160000 | 31/03/2026 | 0,20% | 18,69% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,193077 | 31/03/2026 | 0,73% | 18,81% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,950000 | 31/03/2026 | -0,87% | 13,73% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,975300 | 31/03/2026 | -0,41% | 13,82% | ** |
