| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,183157 | 06/06/2025 | 7,40% | 19,43% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,540000 | 06/06/2025 | -5,29% | 16,33% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,090000 | 06/06/2025 | 3,07% | 15,25% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,523004 | 06/06/2025 | -5,31% | 16,78% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,668040 | 06/06/2025 | -8,12% | -5,85% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,118920 | 06/06/2025 | -4,96% | 19,44% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,021893 | 06/06/2025 | -3,40% | -3,80% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,010000 | 06/06/2025 | -3,49% | -3,87% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,490000 | 06/06/2025 | 4,69% | -5,35% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 33,958461 | 06/06/2025 | -3,53% | -3,46% | * |
