| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,582195 | 22/01/2026 | 3,41% | -1,96% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,980000 | 22/01/2026 | 1,24% | 10,86% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,148669 | 22/01/2026 | 3,49% | -8,49% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,700636 | 22/01/2026 | 1,37% | 30,17% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,080000 | 22/01/2026 | 1,40% | 27,49% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,880000 | 22/01/2026 | 1,18% | 29,45% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,095848 | 22/01/2026 | 1,70% | 27,73% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,204082 | 22/01/2026 | 1,41% | 9,81% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,594396 | 22/01/2026 | 1,75% | 3,03% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,690000 | 22/01/2026 | 1,38% | 22,83% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,530000 | 22/01/2026 | 1,14% | 24,78% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,040000 | 22/01/2026 | 1,15% | 0,57% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 12,113446 | 22/01/2026 | 5,51% | 48,01% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,410000 | 22/01/2026 | 1,44% | 28,33% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,100000 | 22/01/2026 | 1,24% | 30,35% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,429011 | 22/01/2026 | 1,73% | 28,54% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,884845 | 22/01/2026 | 1,70% | 3,72% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,138049 | 22/01/2026 | 1,79% | 31,49% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 42,396545 | 22/01/2026 | 6,06% | 21,22% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 42,430000 | 22/01/2026 | 5,94% | 21,30% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,700000 | 22/01/2026 | 5,63% | 22,15% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 42,491030 | 22/01/2026 | 6,30% | 21,53% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,740000 | 22/01/2026 | 5,92% | 19,33% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,755168 | 22/01/2026 | 6,29% | 19,54% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 8,080000 | 22/01/2026 | 0,75% | 10,99% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,089868 | 22/01/2026 | 1,02% | 11,28% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,022213 | 22/01/2026 | 1,12% | 27,79% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,040000 | 22/01/2026 | 1,01% | 27,89% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,130000 | 22/01/2026 | 0,83% | 29,87% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,925247 | 22/01/2026 | 0,99% | 36,77% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,066632 | 22/01/2026 | 1,32% | 28,09% | ***** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,380000 | 22/01/2026 | 1,09% | 11,29% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,388860 | 22/01/2026 | 1,41% | 11,43% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,620000 | 22/01/2026 | 1,04% | 12,05% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,829633 | 22/01/2026 | 0,26% | 0,76% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,621876 | 22/01/2026 | 0,99% | 14,09% | *** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,992353 | 22/01/2026 | 1,07% | 3,08% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,620536 | 22/01/2026 | 1,29% | 7,30% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,274001 | 22/01/2026 | 3,07% | 4,96% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 4,083375 | 22/01/2026 | 3,25% | -2,53% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,369651 | 22/01/2026 | 3,53% | 13,44% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,089868 | 22/01/2026 | 1,02% | 11,28% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,376730 | 22/01/2026 | 1,28% | 23,40% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,380000 | 22/01/2026 | 1,08% | 30,19% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,610000 | 22/01/2026 | 0,87% | 32,23% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,407312 | 22/01/2026 | 1,38% | 30,42% | ***** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,400000 | 22/01/2026 | 1,08% | 11,41% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,405946 | 22/01/2026 | 1,41% | 11,52% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,060000 | 22/01/2026 | 1,01% | 25,94% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,480000 | 22/01/2026 | 0,88% | 27,98% | ***** |