| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,080000 | 13/08/2026 | 1,72% | 3,06% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,158141 | 13/08/2026 | 23,32% | 53,95% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,670000 | 13/08/2026 | 10,97% | 36,97% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,950000 | 13/08/2026 | 7,81% | 35,57% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,669672 | 13/08/2026 | 11,13% | 37,38% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,280000 | 13/08/2026 | 1,98% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,253858 | 13/08/2026 | 6,46% | 10,76% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,510664 | 13/08/2026 | 11,67% | 40,59% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,892842 | 13/08/2026 | 27,31% | 49,31% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,890000 | 13/08/2026 | 27,07% | 49,28% | ** |
