| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,390000 | 02/04/2026 | -1,18% | -3,78% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,425269 | 02/04/2026 | -0,55% | 8,73% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,591124 | 02/04/2026 | -1,23% | 6,07% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,040000 | 02/04/2026 | -1,09% | 7,72% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,690005 | 02/04/2026 | -0,65% | 13,74% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,297591 | 02/04/2026 | 4,90% | 11,79% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,408796 | 02/04/2026 | -0,07% | -4,10% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,427332 | 02/04/2026 | 1,36% | 7,93% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,441417 | 02/04/2026 | 40,07% | 39,30% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 9,334636 | 02/04/2026 | 34,17% | 46,02% | **** |
