| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,030000 | 18/08/2026 | 1,01% | 4,15% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,994471 | 18/08/2026 | 21,89% | 55,34% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,520000 | 18/08/2026 | 9,83% | 36,59% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,860000 | 18/08/2026 | 7,11% | 37,09% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,521424 | 18/08/2026 | 10,01% | 36,63% | **** |
| BGF DYNAMIC HIGH INCOME I3 EUR (HEDGED) | MIXTO FLEXIBLE | 10,210000 | 18/08/2026 | 1,29% | · | ND |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,172080 | 18/08/2026 | 5,40% | 10,18% | ** |
| 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% | ** |
