| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,923085 | 17/04/2026 | 0,03% | 6,53% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,800000 | 17/04/2026 | -0,12% | 7,58% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,236876 | 17/04/2026 | 0,59% | 14,59% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,757057 | 17/04/2026 | 0,07% | 6,35% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,562431 | 17/04/2026 | -0,80% | -4,06% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,430000 | 17/04/2026 | -0,68% | 2,74% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,626600 | 17/04/2026 | -0,19% | 3,51% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,189031 | 17/04/2026 | 0,10% | 6,86% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 17/04/2026 | -0,12% | -2,30% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,548803 | 17/04/2026 | 0,30% | 8,64% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,758557 | 17/04/2026 | -0,17% | 7,74% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,370000 | 17/04/2026 | 0,04% | 9,43% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,900330 | 17/04/2026 | 0,69% | 16,51% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,337932 | 17/04/2026 | 8,16% | 16,96% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,534545 | 17/04/2026 | 1,89% | 0,67% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,462660 | 17/04/2026 | 0,24% | 8,19% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,002068 | 17/04/2026 | 31,80% | 32,55% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,568952 | 17/04/2026 | 23,17% | 31,58% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 27,750000 | 17/04/2026 | 22,30% | 28,47% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,810000 | 17/04/2026 | 22,80% | 31,48% | *** |
