| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,732559 | 17/04/2026 | 9,70% | 27,28% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 10,232388 | 17/04/2026 | 19,06% | 110,78% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 106,140000 | 17/04/2026 | 10,91% | 105,74% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 31,290000 | 17/04/2026 | 10,92% | 110,00% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 106,139868 | 17/04/2026 | 10,83% | 105,97% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 106,434154 | 17/04/2026 | 11,42% | 107,21% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,661624 | 17/04/2026 | 8,59% | 53,86% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 20,907456 | 17/04/2026 | 11,51% | 102,90% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 106,467746 | 17/04/2026 | 11,46% | 107,25% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 15,050000 | 17/04/2026 | 10,91% | 105,60% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 15,097059 | 17/04/2026 | 11,43% | 107,23% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 78,146987 | 17/04/2026 | 11,04% | 99,66% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 120,670000 | 17/04/2026 | 11,16% | 110,41% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 24,060000 | 17/04/2026 | 11,18% | 114,82% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 120,663546 | 17/04/2026 | 11,07% | 110,61% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 121,039247 | 17/04/2026 | 11,69% | 111,98% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 94,610000 | 17/04/2026 | 10,75% | 102,68% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,020000 | 17/04/2026 | 10,74% | 106,78% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 94,897008 | 17/04/2026 | 11,29% | 104,17% | **** |
