| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,530000 | 23/10/2025 | 8,39% | 37,09% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,792202 | 23/10/2025 | -1,04% | 23,24% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,102405 | 23/10/2025 | -0,63% | 17,08% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,547658 | 23/10/2025 | -6,21% | -0,62% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,390000 | 23/10/2025 | -2,31% | 19,32% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,250000 | 23/10/2025 | 7,35% | 32,04% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,000000 | 23/10/2025 | 1,45% | 6,71% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,437937 | 23/10/2025 | 20,64% | 40,17% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,090000 | 23/10/2025 | -1,13% | 24,67% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,740000 | 23/10/2025 | 8,61% | 38,03% | ***** |
