| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,054460 | 22/08/2025 | -5,25% | -18,89% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,128317 | 22/08/2025 | 5,40% | 15,84% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,450000 | 22/08/2025 | -3,79% | 10,47% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,320000 | 22/08/2025 | 6,57% | 20,08% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,508615 | 22/08/2025 | -3,24% | 11,30% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,112100 | 22/08/2025 | -0,54% | -0,69% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,468987 | 22/08/2025 | -7,18% | -10,33% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,060000 | 22/08/2025 | -4,55% | 6,43% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,080000 | 22/08/2025 | 5,73% | 15,78% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,020000 | 22/08/2025 | 1,74% | -6,40% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,837354 | 22/08/2025 | 14,30% | 24,29% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,760000 | 22/08/2025 | -3,63% | 11,25% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,510000 | 22/08/2025 | 6,65% | 20,87% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,810131 | 22/08/2025 | -3,14% | 11,99% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,753274 | 22/08/2025 | -7,09% | -9,73% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,447622 | 22/08/2025 | -2,58% | 14,56% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,526155 | 22/08/2025 | 0,87% | 0,10% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,510000 | 22/08/2025 | 0,77% | 0,11% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,000000 | 22/08/2025 | 10,97% | 7,91% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 35,665059 | 22/08/2025 | 1,32% | 0,84% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,030000 | 22/08/2025 | 0,78% | -1,63% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,062715 | 22/08/2025 | 1,35% | -0,94% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,740000 | 22/08/2025 | -7,08% | 0,65% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,770503 | 22/08/2025 | -6,57% | 1,45% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 18,801954 | 22/08/2025 | -3,97% | 15,45% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 18,790000 | 22/08/2025 | -4,08% | 15,42% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,070000 | 22/08/2025 | 6,22% | 25,24% | **** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 14,989021 | 22/08/2025 | 3,06% | 28,44% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 18,874914 | 22/08/2025 | -3,55% | 16,31% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,020000 | 22/08/2025 | -6,74% | 0,75% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,046175 | 22/08/2025 | -6,29% | 1,48% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,420000 | 22/08/2025 | -4,03% | 1,69% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,662250 | 22/08/2025 | -4,92% | -12,36% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,320814 | 22/08/2025 | -0,58% | 6,89% | ** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,797245 | 22/08/2025 | -8,68% | -6,55% | * |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,392143 | 22/08/2025 | -6,86% | -2,85% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 3,896391 | 22/08/2025 | -3,47% | -10,74% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,899289 | 22/08/2025 | -4,04% | -10,18% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 3,876170 | 22/08/2025 | -0,24% | -6,93% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,770503 | 22/08/2025 | -6,57% | 1,45% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 14,541695 | 22/08/2025 | -4,26% | 12,04% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 20,930000 | 22/08/2025 | -3,73% | 17,52% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 18,420000 | 22/08/2025 | 6,60% | 27,47% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,028601 | 22/08/2025 | -3,16% | 18,42% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,040000 | 22/08/2025 | -6,73% | 0,75% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,072019 | 22/08/2025 | -6,20% | 1,55% | ** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 16,970000 | 22/08/2025 | -4,39% | 13,74% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 10,830000 | 22/08/2025 | 5,87% | 23,35% | **** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 17,048587 | 22/08/2025 | -3,84% | 14,59% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,530000 | 22/08/2025 | 3,43% | 9,29% | ** |
