| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,407830 | 27/01/2026 | 11,00% | 5,82% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,581692 | 27/01/2026 | 11,03% | 5,80% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,160000 | 27/01/2026 | 10,63% | 5,65% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,179311 | 27/01/2026 | 11,08% | 5,76% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 12,630000 | 27/01/2026 | 10,79% | 18,04% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,290000 | 27/01/2026 | 12,62% | 21,21% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 13,980000 | 27/01/2026 | 10,60% | 13,66% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,040000 | 27/01/2026 | 12,61% | 7,06% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 14,385112 | 27/01/2026 | 11,13% | 9,14% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,610000 | 27/01/2026 | 2,50% | 16,51% | **** |
