| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,840000 | 26/06/2026 | 7,29% | 34,11% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,160000 | 26/06/2026 | 3,38% | 31,86% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,867205 | 26/06/2026 | 7,69% | 34,46% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,109793 | 26/06/2026 | 0,48% | 9,48% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,797562 | 26/06/2026 | 4,47% | 8,45% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,460000 | 26/06/2026 | 6,69% | 29,16% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 26/06/2026 | 2,81% | 27,12% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,810000 | 26/06/2026 | -2,16% | 0,89% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,621612 | 26/06/2026 | 18,65% | 47,25% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,200000 | 26/06/2026 | 7,41% | 34,85% | **** |
