| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,884385 | 23/04/2026 | 1,69% | 6,20% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,417650 | 23/04/2026 | 3,80% | 34,59% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 46,459574 | 23/04/2026 | 16,22% | 42,69% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,460000 | 23/04/2026 | 16,01% | 42,38% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,580000 | 23/04/2026 | 14,31% | 41,22% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 46,442620 | 23/04/2026 | 16,18% | 42,69% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,760000 | 23/04/2026 | 15,98% | 40,17% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,758167 | 23/04/2026 | 16,20% | 40,46% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,140000 | 23/04/2026 | 1,50% | 18,31% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,140927 | 23/04/2026 | 1,65% | 18,53% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,438960 | 23/04/2026 | 3,22% | 36,71% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,440000 | 23/04/2026 | 3,02% | 36,45% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,340000 | 23/04/2026 | 2,00% | 36,76% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,309558 | 23/04/2026 | 3,43% | 46,95% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,429280 | 23/04/2026 | 3,16% | 36,67% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,440000 | 23/04/2026 | 1,81% | 18,54% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,431674 | 23/04/2026 | 1,93% | 18,67% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,850000 | 23/04/2026 | 3,04% | 19,58% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,873014 | 23/04/2026 | 1,16% | 8,88% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,697661 | 23/04/2026 | 1,87% | 22,67% | *** |
