| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,296233 | 28/04/2026 | 3,26% | 30,06% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,182783 | 28/04/2026 | 1,20% | 11,29% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,568493 | 28/04/2026 | 1,40% | 5,58% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,870000 | 28/04/2026 | 2,62% | 25,59% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,570000 | 28/04/2026 | 1,49% | 25,49% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,920000 | 28/04/2026 | -0,57% | 0,73% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,356164 | 28/04/2026 | 16,33% | 54,81% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,620000 | 28/04/2026 | 3,03% | 31,09% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,200000 | 28/04/2026 | 2,01% | 31,08% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,638699 | 28/04/2026 | 3,32% | 30,95% | **** |
