| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,132952 | 10/04/2026 | 1,99% | 29,26% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,033867 | 10/04/2026 | -0,28% | 10,29% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,480147 | 10/04/2026 | 0,22% | 4,41% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,690000 | 10/04/2026 | 1,38% | 24,18% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,480000 | 10/04/2026 | 0,70% | 25,60% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,870000 | 10/04/2026 | -1,29% | 0,88% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,064640 | 10/04/2026 | 13,80% | 55,17% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,450000 | 10/04/2026 | 1,74% | 29,70% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,080000 | 10/04/2026 | 1,08% | 31,19% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,474511 | 10/04/2026 | 2,08% | 30,15% | **** |
