| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,144889 | 06/11/2025 | -0,61% | 22,88% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,812365 | 06/11/2025 | -6,39% | -0,87% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,812538 | 06/11/2025 | 0,07% | 25,68% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,778499 | 06/11/2025 | 12,95% | 22,78% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,770000 | 06/11/2025 | 12,85% | 22,67% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,910000 | 06/11/2025 | 22,19% | 31,96% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,729472 | 06/11/2025 | 12,87% | 21,80% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,070000 | 06/11/2025 | 12,39% | 20,74% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,058094 | 06/11/2025 | 12,48% | 19,92% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,060000 | 06/11/2025 | -3,24% | 14,65% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,055146 | 06/11/2025 | -3,14% | 13,93% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,778499 | 06/11/2025 | 1,01% | 31,91% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,770000 | 06/11/2025 | 0,92% | 31,71% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,660000 | 06/11/2025 | 9,89% | 42,65% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,294652 | 06/11/2025 | 5,16% | 48,50% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,752016 | 06/11/2025 | 0,94% | 30,87% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,330000 | 06/11/2025 | -3,14% | 14,74% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,323940 | 06/11/2025 | -3,05% | 13,97% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,460000 | 06/11/2025 | -3,70% | 15,41% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,731725 | 06/11/2025 | -3,51% | 1,56% | * |
