| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,015703 | 15/10/2026 | 9,25% | 30,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 66,660000 | 15/10/2026 | 4,43% | 38,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 50,336840 | 15/10/2026 | 2,34% | 31,89% | *** |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,876874 | 15/10/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,154473 | 15/10/2026 | · | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,073876 | 15/10/2026 | 4,73% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,982805 | 15/10/2026 | 1,28% | 25,70% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,159190 | 15/10/2026 | 7,58% | 29,73% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,311920 | 15/10/2026 | 9,77% | 30,56% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,722728 | 15/10/2026 | -1,58% | -3,83% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,560000 | 15/10/2026 | -2,81% | 4,46% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,580546 | 15/10/2026 | 1,73% | 12,18% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,482940 | 15/10/2026 | 1,48% | -0,16% | * |
| BGF DYNAMIC HIGH INCOME A6 JPY (HEDGED) | MIXTO FLEXIBLE | 5,269400 | 15/10/2026 | -0,20% | -14,12% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,937756 | 15/10/2026 | 1,48% | 3,38% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,235903 | 15/10/2026 | 3,56% | 4,75% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,766309 | 15/10/2026 | 7,57% | 14,60% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,800000 | 15/10/2026 | -0,79% | 13,11% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,027583 | 15/10/2026 | 0,47% | -1,68% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,767329 | 15/10/2026 | 1,90% | 28,56% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,200000 | 15/10/2026 | 10,08% | 33,46% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,200000 | 15/10/2026 | 3,69% | 34,01% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,213062 | 15/10/2026 | 10,38% | 33,67% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,164283 | 15/10/2026 | 1,02% | 13,63% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,780157 | 15/10/2026 | 4,24% | 7,59% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,800000 | 15/10/2026 | 9,04% | 28,46% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,700000 | 15/10/2026 | 2,63% | 29,14% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,660000 | 15/10/2026 | -4,31% | 1,99% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 14,641328 | 15/10/2026 | 27,53% | 60,34% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,580000 | 15/10/2026 | 10,29% | 34,25% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,440000 | 15/10/2026 | 3,86% | 34,80% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,587794 | 15/10/2026 | 10,51% | 34,31% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 9,760000 | 15/10/2026 | -3,17% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,092434 | 15/10/2026 | 4,38% | 8,21% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,444325 | 15/10/2026 | 11,20% | 37,51% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 46,982302 | 15/10/2026 | 17,53% | 40,87% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 46,980000 | 15/10/2026 | 17,30% | 40,87% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,110000 | 15/10/2026 | 9,67% | 39,57% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 47,028908 | 15/10/2026 | 17,65% | 41,09% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 11,890000 | 15/10/2026 | 17,26% | 39,23% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,902213 | 15/10/2026 | 17,62% | 39,49% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,100642 | 15/10/2026 | 1,36% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,180000 | 15/10/2026 | 2,00% | 15,05% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,181656 | 15/10/2026 | 2,16% | 15,11% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,978114 | 15/10/2026 | 5,94% | 32,52% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,980000 | 15/10/2026 | 5,75% | 32,53% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,910000 | 15/10/2026 | -0,39% | 33,06% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,404680 | 15/10/2026 | 4,03% | 42,76% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,993933 | 15/10/2026 | 6,01% | 32,70% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,470000 | 15/10/2026 | 2,17% | 15,08% | ** |
