| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,672989 | 07/10/2026 | 11,16% | 38,14% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,800000 | 07/10/2026 | -2,78% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,141720 | 07/10/2026 | 5,01% | 11,26% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,531896 | 07/10/2026 | 11,83% | 41,31% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,703034 | 07/10/2026 | 29,34% | 57,28% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,690000 | 07/10/2026 | 29,06% | 57,74% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,200000 | 07/10/2026 | 20,43% | 56,01% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,740181 | 07/10/2026 | 29,43% | 58,64% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,080000 | 07/10/2026 | 28,99% | 55,90% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,098327 | 07/10/2026 | 29,44% | 56,87% | ** |
