| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 95,778723 | 31/12/2025 | 0,00% | 41,51% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,550000 | 31/12/2025 | 0,00% | 41,78% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,620000 | 31/12/2025 | 0,00% | 44,13% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,514894 | 31/12/2025 | 0,00% | 41,22% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,782979 | 31/12/2025 | 0,00% | 17,60% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,260000 | 31/12/2025 | 0,00% | 48,87% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 123,055319 | 31/12/2025 | 0,00% | 45,82% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,957447 | 31/12/2025 | 0,00% | 8,11% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,737558 | 31/12/2025 | 0,00% | -5,25% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,223105 | 31/12/2025 | 0,00% | -4,82% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,229787 | 31/12/2025 | 0,00% | -2,58% | * |
| 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 | 10,725789 | 31/12/2025 | 0,00% | 12,12% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,897872 | 31/12/2025 | 0,00% | 10,54% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,000000 | 31/12/2025 | 0,00% | 6,90% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,344681 | 31/12/2025 | 0,00% | -5,27% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,446334 | 31/12/2025 | 0,00% | 13,94% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,512713 | 31/12/2025 | 0,00% | 5,69% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,429787 | 31/12/2025 | 0,00% | 13,96% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,594505 | 31/12/2025 | 0,00% | 98,05% | *** |
