| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,340000 | 01/07/2025 | -6,80% | 18,65% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,290000 | 01/07/2025 | 4,77% | 25,03% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,320068 | 01/07/2025 | -6,85% | 18,70% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,502117 | 01/07/2025 | -10,10% | -4,27% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,912786 | 01/07/2025 | -6,45% | 21,38% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,450162 | 01/07/2025 | -2,18% | 1,79% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 34,430000 | 01/07/2025 | -2,30% | 1,74% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,860000 | 01/07/2025 | 9,25% | 6,24% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,377646 | 01/07/2025 | -2,34% | 1,81% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,750000 | 01/07/2025 | -2,34% | -0,11% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,738357 | 01/07/2025 | -2,28% | 0,00% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,560000 | 01/07/2025 | -9,24% | 3,14% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,544454 | 01/07/2025 | -9,28% | 3,22% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,243112 | 01/07/2025 | -6,83% | 18,31% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,230000 | 01/07/2025 | -6,94% | 18,22% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 16,800000 | 01/07/2025 | 4,54% | 24,08% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,811365 | 01/07/2025 | 1,83% | 31,09% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,204911 | 01/07/2025 | -6,97% | 18,32% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,810000 | 01/07/2025 | -9,19% | 3,17% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 7,798476 | 01/07/2025 | -9,17% | 3,30% | ** |
