| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,350726 | 18/08/2026 | 10,52% | 39,71% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 50,713843 | 18/08/2026 | 26,86% | 53,54% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 50,690000 | 18/08/2026 | 26,57% | 53,19% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,420000 | 18/08/2026 | 22,61% | 51,46% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 50,717001 | 18/08/2026 | 26,87% | 53,22% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,830000 | 18/08/2026 | 26,53% | 50,76% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,836904 | 18/08/2026 | 26,86% | 50,81% | ** |
| BGF EMERGING MARKETS BOND A10 USD | RFI EMERGENTES | 9,096406 | 18/08/2026 | 1,31% | · | ND |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,150000 | 18/08/2026 | 1,62% | 16,10% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,154803 | 18/08/2026 | 1,83% | 16,14% | *** |