| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,172346 | 21/04/2026 | 16,51% | 21,11% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,104530 | 21/04/2026 | 17,09% | 20,70% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,630000 | 21/04/2026 | 16,30% | 20,68% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,628622 | 21/04/2026 | 16,52% | 20,94% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,360000 | 21/04/2026 | 17,19% | 34,54% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,950000 | 21/04/2026 | 16,69% | 35,16% | * |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,750000 | 21/04/2026 | 16,69% | 29,61% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,260000 | 21/04/2026 | 15,69% | 19,54% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,203535 | 21/04/2026 | 17,45% | 24,46% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,590000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,418323 | 03/03/2026 | · | · | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,168678 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,220000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | · | · | ***** |
