| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,900433 | 30/10/2025 | -0,21% | 23,08% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,021588 | 30/10/2025 | -1,43% | 10,51% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,610390 | 30/10/2025 | -5,43% | -0,75% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,500000 | 30/10/2025 | -1,56% | 18,56% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,290000 | 30/10/2025 | 7,73% | 28,59% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,030000 | 30/10/2025 | 1,88% | 3,99% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,549784 | 30/10/2025 | 21,82% | 43,84% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,190000 | 30/10/2025 | -0,38% | 23,85% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,790000 | 30/10/2025 | 9,04% | 34,35% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,220779 | 30/10/2025 | -0,04% | 23,88% | *** |
