| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,310166 | 16/05/2025 | -4,77% | 15,17% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,074760 | 16/05/2025 | -0,90% | -1,85% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,486153 | 16/05/2025 | -6,97% | -7,12% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,940000 | 16/05/2025 | -5,36% | 10,81% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,630000 | 16/05/2025 | 1,43% | 10,84% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,880000 | 16/05/2025 | -0,29% | -10,07% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,023227 | 16/05/2025 | 5,72% | 20,91% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,600000 | 16/05/2025 | -4,83% | 15,70% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,960000 | 16/05/2025 | 1,96% | 15,67% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,604967 | 16/05/2025 | -4,69% | 15,95% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,763087 | 16/05/2025 | -6,98% | -6,57% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,203502 | 16/05/2025 | -4,34% | 18,63% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,463827 | 16/05/2025 | -2,14% | -1,78% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,490000 | 16/05/2025 | -2,13% | -1,51% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,470000 | 16/05/2025 | 4,44% | -2,31% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,500625 | 16/05/2025 | -1,99% | -1,33% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,770000 | 16/05/2025 | -2,12% | -3,20% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,772557 | 16/05/2025 | -1,90% | -3,05% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,800000 | 16/05/2025 | -6,36% | 1,04% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,807754 | 16/05/2025 | -6,12% | 1,34% | ** |
