| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 96,674361 | 05/09/2025 | 20,80% | 27,31% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,071984 | 05/09/2025 | -4,20% | -5,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,949673 | 05/09/2025 | -7,84% | -16,68% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,400798 | 05/09/2025 | -2,72% | -12,49% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,386766 | 05/09/2025 | -6,41% | -14,84% | * |
| 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 | 10,809372 | 05/09/2025 | 5,21% | 2,79% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,960332 | 05/09/2025 | -3,75% | -3,30% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,040000 | 05/09/2025 | -5,07% | -7,15% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,523297 | 05/09/2025 | -7,83% | -17,08% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,379966 | 05/09/2025 | -3,60% | -0,83% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,401791 | 05/09/2025 | 0,91% | -10,20% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,464991 | 05/09/2025 | -3,06% | -0,24% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,091774 | 05/09/2025 | 4,24% | 52,21% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 91,170000 | 05/09/2025 | -0,55% | 67,44% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,120000 | 05/09/2025 | 11,15% | 84,99% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 91,115464 | 05/09/2025 | -0,49% | 67,63% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 91,533261 | 05/09/2025 | -0,02% | 68,02% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,801548 | 05/09/2025 | 3,54% | 38,73% | ** |
