| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,977834 | 29/01/2026 | 1,18% | 15,48% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,289193 | 29/01/2026 | 4,22% | 5,57% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,658540 | 29/01/2026 | 3,83% | -3,72% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,076872 | 29/01/2026 | -1,37% | 4,73% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,182462 | 29/01/2026 | 16,37% | 5,03% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,895883 | 29/01/2026 | 13,49% | 18,23% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,980000 | 29/01/2026 | 10,09% | 10,83% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,130000 | 29/01/2026 | 12,11% | 15,00% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,421735 | 29/01/2026 | 9,92% | 6,55% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,083289 | 29/01/2026 | 11,93% | 8,00% | * |
