| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,904762 | 30/10/2025 | -5,28% | -0,05% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,896104 | 30/10/2025 | 0,67% | 26,75% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 40,095578 | 30/10/2025 | 13,85% | 30,63% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 40,140000 | 30/10/2025 | 13,90% | 30,79% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,060000 | 30/10/2025 | 24,04% | 40,70% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,225108 | 30/10/2025 | 14,27% | 30,81% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,160000 | 30/10/2025 | 13,39% | 28,77% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,181818 | 30/10/2025 | 13,86% | 28,74% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,050000 | 30/10/2025 | -3,36% | 15,50% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,060606 | 30/10/2025 | -3,08% | 15,25% | ** |