| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,354622 | 17/12/2025 | -9,94% | -5,55% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,847444 | 17/12/2025 | -5,82% | -3,10% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,978331 | 17/12/2025 | -8,23% | -1,33% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,377542 | 17/12/2025 | -2,50% | -3,00% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,830000 | 17/12/2025 | 3,27% | 11,35% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,006110 | 17/12/2025 | -6,38% | -10,63% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,408916 | 17/12/2025 | 7,84% | 29,18% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,750000 | 17/12/2025 | -1,47% | 25,74% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,610000 | 17/12/2025 | 9,08% | 30,00% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,779389 | 17/12/2025 | -1,14% | 25,77% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,085373 | 17/12/2025 | -0,80% | 9,29% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,447535 | 17/12/2025 | -7,45% | 1,39% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,340000 | 17/12/2025 | -2,65% | 21,11% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,300000 | 17/12/2025 | 7,82% | 25,28% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,030000 | 17/12/2025 | 1,88% | 1,15% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,320594 | 17/12/2025 | 19,40% | 42,43% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,070000 | 17/12/2025 | -1,28% | 26,52% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,830000 | 17/12/2025 | 9,38% | 30,92% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,095035 | 17/12/2025 | -0,99% | 26,53% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,737587 | 17/12/2025 | -7,28% | 2,07% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,777512 | 17/12/2025 | -0,19% | 29,36% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,757085 | 17/12/2025 | 10,05% | 19,16% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,680000 | 17/12/2025 | 9,76% | 18,83% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,800000 | 17/12/2025 | 20,84% | 21,89% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,747654 | 17/12/2025 | 10,08% | 18,78% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,790000 | 17/12/2025 | 9,26% | 16,97% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,810613 | 17/12/2025 | 9,71% | 16,92% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,000000 | 17/12/2025 | -3,96% | 11,27% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,019109 | 17/12/2025 | -3,58% | 11,17% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,786823 | 17/12/2025 | 1,06% | 28,18% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,750000 | 17/12/2025 | 0,82% | 27,83% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,930000 | 17/12/2025 | 11,57% | 32,03% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,606147 | 17/12/2025 | 7,30% | 37,51% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,783313 | 17/12/2025 | 1,10% | 27,79% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,290000 | 17/12/2025 | -3,60% | 11,42% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,300631 | 17/12/2025 | -3,32% | 11,29% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,450000 | 17/12/2025 | -3,78% | 12,04% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,806681 | 17/12/2025 | -1,98% | 2,24% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,503130 | 17/12/2025 | 1,59% | 14,82% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,956780 | 17/12/2025 | -6,16% | 2,48% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,560314 | 17/12/2025 | -4,41% | 7,01% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,123362 | 17/12/2025 | 2,15% | 5,35% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,976545 | 17/12/2025 | -2,13% | -3,69% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,194792 | 17/12/2025 | 7,96% | 12,25% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,019109 | 17/12/2025 | -3,58% | 11,17% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,176591 | 17/12/2025 | -0,08% | 23,12% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,040000 | 17/12/2025 | 1,38% | 30,18% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,390000 | 17/12/2025 | 12,21% | 34,47% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,078144 | 17/12/2025 | 1,67% | 30,10% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,310000 | 17/12/2025 | -3,60% | 11,39% | ** |
