| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 55,520294 | 19/06/2026 | 12,88% | 36,86% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,229671 | 19/06/2026 | 3,36% | 26,87% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,977303 | 19/06/2026 | 5,44% | 26,06% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,019970 | 19/06/2026 | 7,36% | 29,99% | **** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,788021 | 19/06/2026 | -0,22% | -6,88% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 19/06/2026 | 0,44% | 2,42% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,609050 | 19/06/2026 | 2,07% | 5,93% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,569649 | 19/06/2026 | 2,51% | -0,26% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,971629 | 19/06/2026 | 2,17% | 0,57% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,273044 | 19/06/2026 | 4,09% | 4,52% | * |
