| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,005399 | 09/04/2026 | -0,56% | 9,98% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,462559 | 09/04/2026 | -0,02% | 4,16% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,690000 | 09/04/2026 | 1,38% | 24,18% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,430000 | 09/04/2026 | 0,26% | 25,05% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 09/04/2026 | -1,72% | 0,44% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,896876 | 09/04/2026 | 12,33% | 53,18% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,450000 | 09/04/2026 | 1,74% | 29,70% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 09/04/2026 | 0,70% | 30,69% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,453145 | 09/04/2026 | 1,92% | 29,95% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,762088 | 09/04/2026 | 0,11% | 4,99% | * |
