| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,820000 | 10/10/2025 | 3,16% | 16,05% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,042765 | 10/10/2025 | -5,52% | -1,93% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,323037 | 10/10/2025 | 7,10% | 32,25% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,750000 | 10/10/2025 | -1,47% | 21,66% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,470000 | 10/10/2025 | 7,87% | 35,40% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,750692 | 10/10/2025 | -1,36% | 21,58% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,024113 | 10/10/2025 | -1,40% | 15,41% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,529391 | 10/10/2025 | -6,43% | -1,86% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,370000 | 10/10/2025 | -2,44% | 17,21% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 10/10/2025 | 6,87% | 30,54% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,970000 | 10/10/2025 | 1,01% | 5,45% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,211964 | 10/10/2025 | 18,25% | 36,41% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,070000 | 10/10/2025 | -1,28% | 22,49% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,680000 | 10/10/2025 | 8,10% | 36,34% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,070539 | 10/10/2025 | -1,17% | 22,46% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,814661 | 10/10/2025 | -6,36% | -1,33% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,727524 | 10/10/2025 | -0,55% | 25,23% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 38,911889 | 10/10/2025 | 10,49% | 16,11% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 38,880000 | 10/10/2025 | 10,33% | 16,03% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,750000 | 10/10/2025 | 20,22% | 28,12% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 38,883126 | 10/10/2025 | 10,46% | 15,98% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,840000 | 10/10/2025 | 9,82% | 14,15% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,837483 | 10/10/2025 | 10,01% | 14,11% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,930000 | 10/10/2025 | -4,80% | 9,23% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,927040 | 10/10/2025 | -4,68% | 9,19% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,394625 | 10/10/2025 | -0,95% | 25,52% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,380000 | 10/10/2025 | -1,07% | 25,44% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,410000 | 10/10/2025 | 8,34% | 39,39% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,225629 | 10/10/2025 | 4,68% | 47,27% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,381051 | 10/10/2025 | -0,96% | 25,38% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,200000 | 10/10/2025 | -4,65% | 9,19% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,195021 | 10/10/2025 | -4,55% | 9,16% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,230000 | 10/10/2025 | -5,63% | 9,88% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,692317 | 10/10/2025 | -4,31% | -0,69% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,370651 | 10/10/2025 | 0,01% | 22,60% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,905223 | 10/10/2025 | -6,98% | 1,29% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,492047 | 10/10/2025 | -5,41% | 4,75% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,033994 | 10/10/2025 | -0,06% | 7,76% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,923421 | 10/10/2025 | -3,44% | 6,98% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,031699 | 10/10/2025 | 3,76% | 9,76% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,927040 | 10/10/2025 | -4,68% | 9,19% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,903181 | 10/10/2025 | -1,88% | 20,83% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 21,600000 | 10/10/2025 | -0,64% | 27,66% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,800000 | 10/10/2025 | 8,80% | 41,89% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,602697 | 10/10/2025 | -0,52% | 27,65% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,220000 | 10/10/2025 | -4,64% | 9,31% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,220954 | 10/10/2025 | -4,47% | 9,35% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 17,490000 | 10/10/2025 | -1,46% | 23,60% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,030000 | 10/10/2025 | 7,82% | 37,19% | ***** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,487898 | 10/10/2025 | -1,37% | 23,51% | **** |
