| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 88,129373 | 26/02/2026 | 23,54% | 65,82% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 88,620000 | 26/02/2026 | 23,37% | 66,99% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,630000 | 26/02/2026 | 23,86% | 74,20% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 88,606738 | 26/02/2026 | 23,58% | 67,36% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 118,650000 | 26/02/2026 | 23,66% | 74,74% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,990000 | 26/02/2026 | 24,25% | 81,97% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 118,630438 | 26/02/2026 | 23,86% | 75,13% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 26,650000 | 26/02/2026 | 23,67% | 74,41% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 26,850000 | 26/02/2026 | 24,19% | 81,79% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,646352 | 26/02/2026 | 23,85% | 74,83% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 13,323176 | 26/02/2026 | 23,56% | 45,33% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,520000 | 26/02/2026 | 24,41% | 87,93% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 152,657864 | 26/02/2026 | 24,06% | 80,45% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,303877 | 26/02/2026 | 9,65% | 12,80% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,665603 | 26/02/2026 | 8,64% | -1,05% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,895858 | 26/02/2026 | 10,81% | 1,44% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,997799 | 26/02/2026 | 9,33% | 1,72% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,991247 | 26/02/2026 | 11,80% | 21,73% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 13,060775 | 26/02/2026 | 9,77% | 15,33% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 12,040000 | 26/02/2026 | 9,45% | 10,87% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 8,041307 | 26/02/2026 | 9,48% | -1,17% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,808341 | 26/02/2026 | 10,13% | 18,86% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,624156 | 26/02/2026 | 17,07% | 18,98% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,770611 | 26/02/2026 | 9,98% | 18,91% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,293635 | 26/02/2026 | 8,13% | 93,38% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,230000 | 26/02/2026 | 1,60% | 92,00% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,780000 | 26/02/2026 | 2,02% | 103,39% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 97,247391 | 26/02/2026 | 1,54% | 91,98% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 97,223455 | 26/02/2026 | 1,78% | 92,43% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,660737 | 26/02/2026 | 1,65% | 47,69% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,327168 | 26/02/2026 | 3,09% | 92,72% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 97,215168 | 26/02/2026 | 1,77% | 92,43% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,790000 | 26/02/2026 | 1,62% | 92,06% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,788725 | 26/02/2026 | 1,77% | 92,53% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 71,474522 | 26/02/2026 | 1,56% | 85,35% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 110,420000 | 26/02/2026 | 1,71% | 96,37% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,100000 | 26/02/2026 | 2,13% | 107,90% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 110,436977 | 26/02/2026 | 1,65% | 96,32% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 110,402912 | 26/02/2026 | 1,88% | 96,79% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 86,720000 | 26/02/2026 | 1,51% | 89,14% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,900000 | 26/02/2026 | 1,90% | 100,31% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 86,710682 | 26/02/2026 | 1,69% | 89,56% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,850516 | 26/02/2026 | 9,92% | 134,96% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,090000 | 26/02/2026 | 1,73% | 97,74% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,520000 | 26/02/2026 | 2,14% | 109,44% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 41,094162 | 26/02/2026 | 1,67% | 97,73% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,047893 | 26/02/2026 | 1,65% | 97,40% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,086846 | 26/02/2026 | 1,91% | 98,21% | **** |