| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 43,000000 | 07/07/2026 | 11,83% | 43,14% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,852759 | 07/07/2026 | 15,28% | 49,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 43,015831 | 07/07/2026 | 12,07% | 42,84% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 30,254526 | 07/07/2026 | 16,17% | 44,48% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 36,640000 | 07/07/2026 | 11,81% | 39,00% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 36,693166 | 07/07/2026 | 11,91% | 39,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 29,790956 | 07/07/2026 | 16,18% | 40,24% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 71,650000 | 07/07/2026 | 12,25% | 46,40% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 55,250495 | 07/07/2026 | 12,33% | 39,27% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,345411 | 07/07/2026 | 4,34% | 29,06% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,069358 | 07/07/2026 | 6,53% | 28,84% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,163649 | 07/07/2026 | 8,54% | 31,98% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,786220 | 07/07/2026 | -0,26% | -4,69% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 07/07/2026 | 0,59% | 4,14% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,757654 | 07/07/2026 | 3,83% | 9,21% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,603518 | 07/07/2026 | 2,92% | 1,30% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,991872 | 07/07/2026 | 2,59% | 2,89% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,303420 | 07/07/2026 | 4,53% | 6,03% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,825281 | 07/07/2026 | 8,90% | 10,79% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 9,050000 | 07/07/2026 | 2,03% | 13,13% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,136798 | 07/07/2026 | 3,19% | -2,81% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,126492 | 07/07/2026 | 4,76% | 31,86% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 14,020000 | 07/07/2026 | 8,68% | 35,33% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,350000 | 07/07/2026 | 4,87% | 33,23% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 14,029564 | 07/07/2026 | 8,95% | 35,06% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,361663 | 07/07/2026 | 2,98% | 11,03% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,836963 | 07/07/2026 | 5,00% | 8,84% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 15,660000 | 07/07/2026 | 8,07% | 30,39% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,880000 | 07/07/2026 | 4,21% | 28,43% | *** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,900000 | 07/07/2026 | -0,86% | 1,92% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 13,889618 | 07/07/2026 | 20,98% | 52,76% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 14,390000 | 07/07/2026 | 8,85% | 36,14% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,590000 | 07/07/2026 | 5,02% | 34,16% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 14,388175 | 07/07/2026 | 9,00% | 35,75% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,151841 | 07/07/2026 | 5,14% | 9,58% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 15,201609 | 07/07/2026 | 9,45% | 38,86% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,546081 | 07/07/2026 | 28,95% | 54,00% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 51,550000 | 07/07/2026 | 28,71% | 53,47% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,510000 | 07/07/2026 | 23,49% | 49,28% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,570017 | 07/07/2026 | 29,01% | 53,16% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 13,050000 | 07/07/2026 | 28,70% | 51,04% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,049943 | 07/07/2026 | 28,96% | 50,68% | ** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,390000 | 07/07/2026 | 4,61% | 20,20% | *** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,388000 | 07/07/2026 | 4,74% | 19,85% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 21,247678 | 07/07/2026 | 7,31% | 38,96% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 21,250000 | 07/07/2026 | 7,11% | 38,53% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,590000 | 07/07/2026 | 3,39% | 36,49% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 16,801115 | 07/07/2026 | 6,55% | 43,17% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 21,254264 | 07/07/2026 | 7,32% | 38,16% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,670000 | 07/07/2026 | 4,58% | 20,25% | *** |
