| BGF WORLD TECHNOLOGY D2 USD | TMT | 100,389253 | 14/11/2024 | 38,28% | 17,27% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 79,960000 | 14/11/2024 | 36,75% | 12,64% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 10,890000 | 14/11/2024 | 28,57% | -4,56% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 80,119624 | 14/11/2024 | 36,77% | 12,94% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 13,880186 | 14/11/2024 | 19,08% | 31,32% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 37,180000 | 14/11/2024 | 38,58% | 17,81% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,110000 | 14/11/2024 | 30,29% | -0,19% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 37,182231 | 14/11/2024 | 38,51% | 17,93% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 37,213833 | 14/11/2024 | 38,42% | 18,07% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 37,254343 | 14/11/2024 | 38,56% | 18,14% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,937055 | 14/11/2024 | 38,75% | 18,23% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 14,863272 | 14/11/2024 | 37,56% | 6,53% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,737777 | 14/11/2024 | 29,30% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,716320 | 14/11/2024 | 39,46% | 20,79% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 13,720835 | 13/11/2024 | 16,98% | 40,62% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 16,698286 | 13/11/2024 | 9,68% | 23,36% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 16,095892 | 13/11/2024 | 7,39% | 13,50% | **** |
| BINDEX IXESG GLOBAL LEADERS INDICE, FI | RVI GLOBAL | 11,722952 | 13/11/2024 | 14,64% | 14,02% | ** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 22,229917 | 13/11/2024 | 23,98% | 23,76% | *** |
| BINDEX USA INDICE, FI | RVI USA | 25,595586 | 13/11/2024 | 31,90% | 43,10% | ***** |
