| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 115,770000 | 17/04/2026 | 20,66% | 63,82% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,690000 | 17/04/2026 | 20,52% | 64,24% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 116,122743 | 17/04/2026 | 21,24% | 65,02% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 26,000000 | 17/04/2026 | 20,65% | 63,52% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 26,050000 | 17/04/2026 | 20,49% | 64,15% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,074426 | 17/04/2026 | 21,19% | 64,65% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,935492 | 17/04/2026 | 19,96% | 36,71% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,190000 | 17/04/2026 | 20,84% | 69,55% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 149,631262 | 17/04/2026 | 21,60% | 70,04% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,224210 | 17/04/2026 | 9,08% | 20,79% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,503323 | 17/04/2026 | 7,13% | 5,87% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,742621 | 17/04/2026 | 8,35% | 6,30% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,900568 | 17/04/2026 | 8,15% | 8,84% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,721374 | 17/04/2026 | 9,28% | 22,74% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 13,003306 | 17/04/2026 | 9,29% | 23,52% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,930000 | 17/04/2026 | 8,45% | 18,12% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,942697 | 17/04/2026 | 8,14% | 5,72% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,661151 | 17/04/2026 | 9,03% | 26,28% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,659083 | 17/04/2026 | 17,60% | 29,41% | **** |
