| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 368,330000 | 19/02/2026 | 3,98% | 18,79% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 368,288948 | 19/02/2026 | 4,16% | 18,56% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 262,835021 | 19/02/2026 | 3,98% | 14,19% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 421,960000 | 19/02/2026 | 4,09% | 21,49% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 421,900791 | 19/02/2026 | 4,27% | 21,27% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,040000 | 19/02/2026 | 3,91% | 17,01% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 322,002893 | 19/02/2026 | 4,09% | 16,79% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,840000 | 19/02/2026 | 4,10% | 22,42% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,311580 | 19/02/2026 | 0,70% | -5,28% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 181,070000 | 19/02/2026 | 0,88% | 7,90% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,916228 | 19/02/2026 | 1,03% | 15,18% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,934570 | 19/02/2026 | 1,12% | 3,66% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,277546 | 19/02/2026 | 0,86% | -5,21% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,618128 | 19/02/2026 | 1,63% | -8,31% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,549817 | 19/02/2026 | 0,69% | -5,29% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,187521 | 19/02/2026 | 2,69% | 10,54% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 190,800000 | 19/02/2026 | 0,94% | 9,20% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,305333 | 19/02/2026 | 1,08% | 16,55% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,609717 | 19/02/2026 | 1,17% | 4,90% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,337105 | 19/02/2026 | 0,88% | -5,19% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,440000 | 19/02/2026 | 0,88% | 2,30% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,430103 | 19/02/2026 | 1,05% | 2,11% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,295244 | 19/02/2026 | 1,14% | 5,38% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,570000 | 19/02/2026 | 0,94% | -0,81% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,913916 | 19/02/2026 | 2,82% | 12,66% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,930779 | 19/02/2026 | 0,92% | 9,43% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 208,380000 | 19/02/2026 | 1,01% | 11,11% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,976196 | 19/02/2026 | 1,17% | 18,64% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,318759 | 19/02/2026 | 6,61% | 12,43% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,696067 | 19/02/2026 | 4,41% | 0,58% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,330894 | 19/02/2026 | 1,25% | 6,73% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,677446 | 19/02/2026 | 25,69% | 22,67% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,443908 | 19/02/2026 | 21,37% | 33,06% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 27,100000 | 19/02/2026 | 19,44% | 25,12% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,580000 | 19/02/2026 | 19,18% | 30,02% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,539534 | 19/02/2026 | 19,03% | 20,37% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,484044 | 19/02/2026 | 20,75% | 23,49% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 27,099464 | 19/02/2026 | 19,66% | 24,92% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,850000 | 19/02/2026 | 19,43% | 20,82% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 23,781186 | 19/02/2026 | 19,40% | 20,86% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,870000 | 19/02/2026 | 19,27% | 20,57% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,040000 | 19/02/2026 | 19,13% | 25,31% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,867268 | 19/02/2026 | 19,47% | 20,35% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,321197 | 19/02/2026 | 21,42% | 36,05% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 31,490000 | 19/02/2026 | 19,60% | 28,01% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,670000 | 19/02/2026 | 19,42% | 33,18% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 31,489832 | 19/02/2026 | 19,82% | 27,80% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,990000 | 19/02/2026 | 19,59% | 20,98% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 24,090181 | 19/02/2026 | 19,57% | 21,05% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,985365 | 19/02/2026 | 19,77% | 20,72% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,940000 | 19/02/2026 | 19,40% | 23,28% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,920000 | 19/02/2026 | 19,31% | 28,15% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 23,934315 | 19/02/2026 | 19,57% | 23,03% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,980000 | 19/02/2026 | 19,41% | 34,03% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 31,847188 | 19/02/2026 | 19,86% | 28,76% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 17,180000 | 19/02/2026 | 19,64% | 28,79% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 17,960000 | 19/02/2026 | 19,41% | 33,83% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 17,178593 | 19/02/2026 | 19,79% | 28,54% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,971922 | 19/02/2026 | 19,32% | 5,32% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 41,000000 | 19/02/2026 | 19,81% | 32,94% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 40,993789 | 19/02/2026 | 20,00% | 32,71% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 64,360000 | 19/02/2026 | -2,48% | 87,53% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,657666 | 19/02/2026 | -2,90% | 80,58% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,270046 | 19/02/2026 | -1,45% | 84,51% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 64,349528 | 19/02/2026 | -2,32% | 87,22% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,990000 | 19/02/2026 | -2,47% | 83,30% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 47,780000 | 19/02/2026 | -2,67% | 80,64% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 47,775036 | 19/02/2026 | -2,49% | 80,32% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 73,940000 | 19/02/2026 | -2,39% | 91,85% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 73,930060 | 19/02/2026 | -2,22% | 91,49% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,230000 | 19/02/2026 | -2,55% | 84,73% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,227942 | 19/02/2026 | -2,38% | 84,42% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,060000 | 19/02/2026 | -2,36% | 93,32% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,336255 | 19/02/2026 | -2,81% | 51,72% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 38,807113 | 19/02/2026 | -2,09% | 97,38% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,349503 | 19/02/2026 | 22,48% | 223,35% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,911832 | 19/02/2026 | 18,28% | 251,48% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 99,570000 | 19/02/2026 | 16,24% | 236,39% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,880000 | 19/02/2026 | 16,25% | 243,65% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,341964 | 19/02/2026 | 15,72% | 224,25% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 77,631174 | 19/02/2026 | 16,48% | 314,38% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 12,121212 | 19/02/2026 | 17,44% | 228,57% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 99,549051 | 19/02/2026 | 16,42% | 235,78% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 99,550000 | 19/02/2026 | 16,23% | 236,43% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 99,540543 | 19/02/2026 | 16,44% | 235,75% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 71,200000 | 19/02/2026 | 16,04% | 224,08% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,820000 | 19/02/2026 | 16,00% | 231,09% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 71,190334 | 19/02/2026 | 16,24% | 223,38% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,743174 | 19/02/2026 | 18,47% | 259,81% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 115,700000 | 19/02/2026 | 16,35% | 244,14% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 17,080000 | 19/02/2026 | 16,35% | 251,44% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,798123 | 19/02/2026 | 16,42% | 274,00% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,395012 | 19/02/2026 | 17,57% | 236,20% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 115,681103 | 19/02/2026 | 16,54% | 243,42% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 107,000000 | 19/02/2026 | 16,35% | 240,66% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 87,060000 | 19/02/2026 | 16,16% | 231,40% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,570000 | 19/02/2026 | 16,08% | 238,40% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 87,050115 | 19/02/2026 | 16,35% | 230,80% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 117,100000 | 19/02/2026 | 16,39% | 246,76% | ***** |
