| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,570000 | 09/10/2025 | 2,88% | 10,68% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,743407 | 09/10/2025 | -0,20% | 16,78% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,250000 | 09/10/2025 | 5,99% | 2,61% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,473603 | 09/10/2025 | -4,33% | 0,16% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,573077 | 09/10/2025 | -6,34% | -0,31% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,255682 | 09/10/2025 | 1,44% | -2,15% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,950263 | 09/10/2025 | 5,68% | 9,80% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,680000 | 09/10/2025 | -3,57% | -0,22% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,310000 | 09/10/2025 | 6,05% | 11,29% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,297407 | 09/10/2025 | -5,18% | -2,94% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,538809 | 09/10/2025 | -0,64% | 4,31% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,650934 | 09/10/2025 | -3,60% | 0,14% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,960000 | 09/10/2025 | -4,59% | -3,67% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,889439 | 09/10/2025 | -4,51% | -4,03% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,700000 | 09/10/2025 | -4,52% | -3,86% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,050000 | 09/10/2025 | 4,99% | 7,22% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,673844 | 09/10/2025 | -4,56% | -3,57% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,648512 | 09/10/2025 | 6,18% | 12,24% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 26,280000 | 09/10/2025 | -3,03% | 2,10% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,200000 | 09/10/2025 | 6,82% | 13,92% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 26,242356 | 09/10/2025 | -3,05% | 2,43% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 20,020000 | 09/10/2025 | -4,71% | -3,56% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 20,085224 | 09/10/2025 | -4,67% | -3,94% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,989665 | 09/10/2025 | -4,74% | -3,24% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 20,070000 | 09/10/2025 | -3,97% | -1,67% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,770000 | 09/10/2025 | 5,68% | 9,70% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 20,041340 | 09/10/2025 | -3,96% | -1,33% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,450000 | 09/10/2025 | 6,89% | 14,62% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,517957 | 09/10/2025 | -2,82% | 3,22% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,330000 | 09/10/2025 | -2,85% | 2,72% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,900000 | 09/10/2025 | 6,81% | 14,53% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,305400 | 09/10/2025 | -2,93% | 3,05% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,483335 | 09/10/2025 | -7,62% | -15,37% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 34,060000 | 09/10/2025 | -2,04% | 6,04% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 34,010852 | 09/10/2025 | -2,07% | 6,39% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 60,350000 | 09/10/2025 | 16,42% | 102,79% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,174353 | 09/10/2025 | 14,58% | 97,48% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,008772 | 09/10/2025 | 19,53% | 110,58% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,270433 | 09/10/2025 | 16,41% | 103,47% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,800000 | 09/10/2025 | 16,42% | 98,22% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,010000 | 09/10/2025 | 15,29% | 95,27% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 44,948755 | 09/10/2025 | 15,27% | 95,98% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 69,140000 | 09/10/2025 | 17,09% | 107,38% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 69,046594 | 09/10/2025 | 17,08% | 108,14% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 53,760000 | 09/10/2025 | 15,96% | 99,78% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 53,690466 | 09/10/2025 | 15,96% | 100,46% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,350000 | 09/10/2025 | 17,35% | 109,01% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,657566 | 09/10/2025 | 10,06% | 66,19% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,112307 | 09/10/2025 | 18,02% | 114,55% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,738636 | 09/10/2025 | 107,03% | 149,00% | **** |
