| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,601787 | 09/01/2026 | 1,85% | 2,92% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,750000 | 09/01/2026 | 1,79% | 23,43% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 09/01/2026 | 0,88% | 25,55% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 09/01/2026 | 0,86% | 1,15% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,973888 | 09/01/2026 | 4,29% | 48,92% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,460000 | 09/01/2026 | 1,82% | 28,93% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,060000 | 09/01/2026 | 0,93% | 31,12% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,451297 | 09/01/2026 | 1,90% | 28,46% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,902422 | 09/01/2026 | 1,92% | 3,71% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,155643 | 09/01/2026 | 1,92% | 31,43% | **** |
