| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,900000 | 07/10/2026 | 9,73% | 31,51% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,750000 | 07/10/2026 | 3,07% | 31,87% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,680000 | 07/10/2026 | -4,02% | 4,21% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,869822 | 07/10/2026 | 29,52% | 71,85% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,660000 | 07/10/2026 | 10,89% | 37,39% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,490000 | 07/10/2026 | 4,25% | 37,79% | **** |
| 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% | **** |
