| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,079392 | 20/10/2025 | -0,86% | 15,57% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,498927 | 20/10/2025 | -6,81% | -0,98% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,320000 | 20/10/2025 | -2,78% | 18,05% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,230000 | 20/10/2025 | 7,16% | 31,19% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,990000 | 20/10/2025 | 1,30% | 6,07% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,351351 | 20/10/2025 | 19,73% | 40,44% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,020000 | 20/10/2025 | -1,66% | 23,30% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,720000 | 20/10/2025 | 8,44% | 37,07% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,015873 | 20/10/2025 | -1,59% | 23,50% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,782068 | 20/10/2025 | -6,75% | -0,46% | * |
