| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,533260 | 03/02/2026 | 0,93% | 1,09% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,690000 | 03/02/2026 | 1,38% | 19,72% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,590000 | 03/02/2026 | 1,67% | 22,26% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,080000 | 03/02/2026 | 1,72% | -1,39% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,320990 | 03/02/2026 | 7,32% | 44,74% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,410000 | 03/02/2026 | 1,44% | 24,98% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,180000 | 03/02/2026 | 1,85% | 27,71% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,405644 | 03/02/2026 | 1,56% | 26,07% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,829845 | 03/02/2026 | 0,99% | 1,83% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,117448 | 03/02/2026 | 1,64% | 28,99% | **** |
