| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 90,160000 | 31/03/2026 | 10,10% | 50,59% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,230000 | 31/03/2026 | 7,27% | 47,85% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,914884 | 31/03/2026 | 9,40% | 44,92% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,474003 | 31/03/2026 | 5,80% | 71,50% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,718723 | 31/03/2026 | 9,48% | 44,10% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 90,415724 | 31/03/2026 | 10,61% | 50,76% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 80,170000 | 31/03/2026 | 10,09% | 47,15% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 78,115463 | 31/03/2026 | 10,19% | 47,35% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 64,610000 | 31/03/2026 | 9,75% | 45,06% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,750000 | 31/03/2026 | 6,88% | 42,33% | *** |