| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,660000 | 14/11/2024 | 8,78% | -5,91% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,160000 | 14/11/2024 | 3,32% | -22,84% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,063610 | 14/11/2024 | 1,28% | 28,01% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,190000 | 14/11/2024 | 17,35% | 14,70% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,910000 | 14/11/2024 | 10,28% | -1,73% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,215608 | 14/11/2024 | 17,30% | 15,05% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,440141 | 14/11/2024 | 10,76% | -6,73% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,785246 | 14/11/2024 | 18,08% | 17,60% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,368899 | 14/11/2024 | 4,07% | -20,39% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,410000 | 14/11/2024 | 4,18% | -20,32% | * |
