| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 82,812229 | 03/11/2025 | 32,52% | 32,88% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 62,167712 | 03/11/2025 | 31,74% | 27,71% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 62,680000 | 03/11/2025 | 30,94% | 28,36% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,300000 | 03/11/2025 | 42,09% | 39,47% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 62,697586 | 03/11/2025 | 31,14% | 27,98% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 83,530000 | 03/11/2025 | 32,61% | 34,31% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,900000 | 03/11/2025 | 44,05% | 45,88% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 83,550460 | 03/11/2025 | 32,80% | 33,94% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 18,760000 | 03/11/2025 | 32,49% | 34,00% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 18,560000 | 03/11/2025 | 43,88% | 45,80% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 18,768456 | 03/11/2025 | 32,73% | 33,71% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,492791 | 03/11/2025 | 25,79% | 11,82% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 03/11/2025 | 44,97% | 50,47% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 107,182560 | 03/11/2025 | 33,93% | 38,00% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,017718 | 03/11/2025 | -4,57% | 5,25% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,870270 | 03/11/2025 | -8,50% | -6,96% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,221275 | 03/11/2025 | -5,45% | -2,88% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,311621 | 03/11/2025 | -7,25% | -5,19% | * |
| 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 | 10,636696 | 03/11/2025 | 3,53% | 17,40% | **** |
