| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,846215 | 02/07/2026 | 1,99% | -1,83% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 66,620000 | 02/07/2026 | 2,70% | 6,13% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 66,909378 | 02/07/2026 | 3,34% | 6,07% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,571103 | 02/07/2026 | 3,85% | 9,50% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 02/07/2026 | -0,12% | -2,08% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,521739 | 02/07/2026 | 0,12% | 8,84% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,734411 | 02/07/2026 | -0,32% | 7,74% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,380000 | 02/07/2026 | 0,04% | 9,65% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,237670 | 02/07/2026 | 2,82% | 15,46% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,311955 | 02/07/2026 | 6,06% | 18,21% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,517089 | 02/07/2026 | 1,62% | 0,85% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,797351 | 02/07/2026 | 4,11% | 10,88% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 6,817358 | 02/07/2026 | 28,33% | 37,84% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,347826 | 02/07/2026 | 19,99% | 36,64% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 28,090000 | 02/07/2026 | 23,80% | 37,83% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,620000 | 02/07/2026 | 19,81% | 36,56% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,587000 | 02/07/2026 | 22,70% | 32,24% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,550285 | 02/07/2026 | 22,21% | 34,93% | ** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 28,213001 | 02/07/2026 | 24,58% | 37,78% | *** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 24,720000 | 02/07/2026 | 23,79% | 33,05% | *** |
