| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,868151 | 28/04/2026 | 1,48% | 6,38% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,392123 | 28/04/2026 | 3,62% | 33,96% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 46,951009 | 28/04/2026 | 17,45% | 46,17% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,990000 | 28/04/2026 | 17,33% | 45,62% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,720000 | 28/04/2026 | 15,70% | 43,98% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,063356 | 28/04/2026 | 17,73% | 45,41% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,900000 | 28/04/2026 | 17,36% | 43,37% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,909247 | 28/04/2026 | 17,69% | 43,03% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,080000 | 28/04/2026 | 0,75% | 18,13% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,090753 | 28/04/2026 | 1,03% | 17,97% | ** |
