| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,140000 | 20/08/2026 | 3,04% | 14,97% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,268200 | 20/08/2026 | 6,47% | 4,85% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,136183 | 20/08/2026 | 4,84% | 30,15% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,980000 | 20/08/2026 | 8,37% | 34,17% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,560000 | 20/08/2026 | 6,52% | 35,60% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,979967 | 20/08/2026 | 8,57% | 34,21% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,510353 | 20/08/2026 | 4,46% | 12,88% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,756185 | 20/08/2026 | 3,92% | 8,06% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,590000 | 20/08/2026 | 7,59% | 29,27% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,050000 | 20/08/2026 | 5,70% | 30,69% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,000000 | 20/08/2026 | 0,57% | 3,70% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,860115 | 20/08/2026 | 20,72% | 53,85% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,350000 | 20/08/2026 | 8,55% | 35,00% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,810000 | 20/08/2026 | 6,72% | 36,60% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,348087 | 20/08/2026 | 8,70% | 35,00% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,170000 | 20/08/2026 | 0,89% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,072939 | 20/08/2026 | 4,12% | 8,84% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,169934 | 20/08/2026 | 9,22% | 38,07% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 49,944934 | 20/08/2026 | 24,94% | 51,21% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,000000 | 20/08/2026 | 24,84% | 51,10% | ** |
