| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 187,220000 | 25/08/2026 | -0,96% | 8,18% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,459380 | 25/08/2026 | 2,16% | 13,71% | *** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,451381 | 25/08/2026 | 0,96% | 6,25% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,421026 | 25/08/2026 | -1,11% | -4,32% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,940000 | 25/08/2026 | 0,11% | 3,34% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,997428 | 25/08/2026 | 0,38% | 3,43% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,281255 | 25/08/2026 | 1,01% | 6,74% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,420000 | 25/08/2026 | -0,82% | -1,75% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,143788 | 25/08/2026 | -2,49% | 4,94% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,619440 | 25/08/2026 | -1,05% | 8,15% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,050000 | 25/08/2026 | -0,60% | 10,03% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,189363 | 25/08/2026 | 2,52% | 15,74% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,354205 | 25/08/2026 | 9,47% | 21,38% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,660869 | 25/08/2026 | 3,86% | 6,16% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,412108 | 25/08/2026 | 1,34% | 8,10% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,931056 | 25/08/2026 | 49,29% | 54,12% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,347292 | 25/08/2026 | 34,35% | 41,01% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 31,540000 | 25/08/2026 | 39,00% | 43,23% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,710000 | 25/08/2026 | 36,95% | 46,63% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,774481 | 25/08/2026 | 37,19% | 37,75% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 6,304847 | 25/08/2026 | 38,83% | 42,89% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 31,564054 | 25/08/2026 | 39,38% | 43,40% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 27,750000 | 25/08/2026 | 38,96% | 38,27% | *** |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 27,668030 | 25/08/2026 | 38,91% | 38,17% | *** |
| BGF WORLD ENERGY C2 EUR | RVI ENERGÍA | 22,970000 | 25/08/2026 | 37,88% | 37,96% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,890000 | 25/08/2026 | 35,90% | 41,19% | ** |
| BGF WORLD ENERGY C2 USD | RVI ENERGÍA | 22,989196 | 25/08/2026 | 38,24% | 38,11% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,362141 | 25/08/2026 | 34,98% | 44,26% | *** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 36,780000 | 25/08/2026 | 39,69% | 46,48% | *** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,990000 | 25/08/2026 | 37,60% | 50,00% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 36,811868 | 25/08/2026 | 40,07% | 46,65% | *** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,020000 | 25/08/2026 | 39,68% | 38,44% | *** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,123904 | 25/08/2026 | 39,60% | 38,27% | *** |
| BGF WORLD ENERGY D4 USD | RVI ENERGÍA | 28,048362 | 25/08/2026 | 40,06% | 38,55% | *** |
| BGF WORLD ENERGY E2 EUR | RVI ENERGÍA | 27,790000 | 25/08/2026 | 38,60% | 41,14% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,920000 | 25/08/2026 | 36,55% | 44,53% | ** |
| BGF WORLD ENERGY E2 USD | RVI ENERGÍA | 27,808266 | 25/08/2026 | 38,92% | 41,24% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | RVI ENERGÍA | 10,370000 | 25/08/2026 | 37,90% | 51,17% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 37,283485 | 25/08/2026 | 40,32% | 47,82% | *** |
| BGF WORLD ENERGY S2 EUR | RVI ENERGÍA | 20,090000 | 25/08/2026 | 39,90% | 47,40% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | RVI ENERGÍA | 20,720000 | 25/08/2026 | 37,77% | 50,91% | *** |
| BGF WORLD ENERGY S2 USD | RVI ENERGÍA | 20,108043 | 25/08/2026 | 40,22% | 47,54% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 11,370262 | 25/08/2026 | 36,05% | 21,67% | ** |
| BGF WORLD ENERGY X2 EUR | RVI ENERGÍA | 48,200000 | 25/08/2026 | 40,85% | 52,15% | **** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 48,233579 | 25/08/2026 | 41,19% | 52,30% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 71,160000 | 25/08/2026 | 7,82% | 110,97% | **** |
| BGF WORLD FINANCIALS A2 GBP | RVI FINANCIERO | 71,163063 | 25/08/2026 | 7,75% | · | ND |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 29,187043 | 25/08/2026 | 6,31% | 102,97% | *** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | RVI FINANCIERO | 18,820035 | 25/08/2026 | 7,40% | 109,22% | **** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 71,222775 | 25/08/2026 | 8,11% | 111,19% | **** |