| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,590000 | 19/02/2026 | 16,34% | 253,92% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 117,085000 | 19/02/2026 | 16,59% | 246,04% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,832213 | 19/02/2026 | 16,05% | 192,74% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 148,490000 | 19/02/2026 | 16,55% | 257,38% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 148,472730 | 19/02/2026 | 16,75% | 256,66% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,396934 | 19/02/2026 | 7,11% | 9,44% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,960000 | 19/02/2026 | 1,56% | 11,42% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,740000 | 19/02/2026 | 1,55% | 14,97% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 27,166126 | 19/02/2026 | 1,14% | 7,18% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,453996 | 19/02/2026 | 2,40% | -17,52% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,170555 | 19/02/2026 | 2,63% | 9,63% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,953629 | 19/02/2026 | 1,75% | 11,22% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,260000 | 19/02/2026 | 1,57% | 11,45% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,260699 | 19/02/2026 | 1,74% | 11,25% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 48,010000 | 19/02/2026 | 1,39% | 7,31% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 48,004765 | 19/02/2026 | 1,56% | 7,11% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,580000 | 19/02/2026 | 1,68% | 13,97% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,880000 | 19/02/2026 | 1,61% | 17,63% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,568195 | 19/02/2026 | 1,85% | 13,75% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,838254 | 19/02/2026 | 1,83% | 12,87% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,177844 | 19/02/2026 | 1,62% | 13,10% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,440000 | 19/02/2026 | 1,50% | 9,77% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,410000 | 19/02/2026 | 1,42% | 13,19% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,432145 | 19/02/2026 | 1,68% | 9,55% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,490000 | 19/02/2026 | 1,71% | 14,74% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,070000 | 19/02/2026 | 1,66% | 18,43% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,517715 | 19/02/2026 | 1,91% | 14,94% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,485408 | 19/02/2026 | 1,88% | 14,50% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,528971 | 19/02/2026 | 1,85% | 12,90% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,070025 | 19/02/2026 | 1,40% | -4,11% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,394963 | 19/02/2026 | 1,98% | 17,14% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,648102 | 19/02/2026 | 23,29% | 47,71% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,466389 | 19/02/2026 | 19,00% | 61,53% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 95,890000 | 19/02/2026 | 17,10% | 53,84% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,890000 | 19/02/2026 | 17,06% | 57,80% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,041461 | 19/02/2026 | 16,63% | 48,09% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,849343 | 19/02/2026 | 17,23% | 90,96% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,181282 | 19/02/2026 | 18,34% | 50,37% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 95,881902 | 19/02/2026 | 17,29% | 53,56% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 85,270000 | 19/02/2026 | 17,10% | 50,34% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 82,970932 | 19/02/2026 | 17,04% | 50,39% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 68,810000 | 19/02/2026 | 16,88% | 48,17% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,280000 | 19/02/2026 | 16,73% | 52,06% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 68,799455 | 19/02/2026 | 17,09% | 47,91% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,913916 | 19/02/2026 | 19,13% | 65,09% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 111,430000 | 19/02/2026 | 17,22% | 57,34% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,010000 | 19/02/2026 | 17,17% | 61,47% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 73,723964 | 19/02/2026 | 17,14% | 72,09% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,249674 | 19/02/2026 | 17,32% | 95,40% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,908823 | 19/02/2026 | 18,41% | 53,61% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 111,409853 | 19/02/2026 | 17,42% | 57,06% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 83,577478 | 19/02/2026 | 17,16% | 50,57% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 84,060000 | 19/02/2026 | 17,03% | 51,57% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,200000 | 19/02/2026 | 16,88% | 55,51% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 84,046626 | 19/02/2026 | 17,22% | 51,28% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 112,510000 | 19/02/2026 | 17,26% | 58,60% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,420000 | 19/02/2026 | 17,16% | 62,41% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 112,498936 | 19/02/2026 | 17,46% | 58,32% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,270000 | 19/02/2026 | 17,26% | 58,33% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,320000 | 19/02/2026 | 17,11% | 62,31% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,261635 | 19/02/2026 | 17,41% | 57,98% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,626563 | 19/02/2026 | 17,10% | 31,40% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,860000 | 19/02/2026 | 17,28% | 67,59% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 144,737514 | 19/02/2026 | 17,62% | 63,13% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,162086 | 19/02/2026 | 8,63% | 9,74% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,573721 | 19/02/2026 | 7,79% | -3,66% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,804773 | 19/02/2026 | 9,35% | -2,28% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,916872 | 19/02/2026 | 8,35% | -1,00% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,843404 | 19/02/2026 | 10,42% | 17,32% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,941377 | 19/02/2026 | 8,77% | 12,25% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,930000 | 19/02/2026 | 8,45% | 8,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,963924 | 19/02/2026 | 8,43% | -3,84% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,630495 | 19/02/2026 | 8,81% | 15,91% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,467960 | 19/02/2026 | 14,67% | 13,04% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,634561 | 19/02/2026 | 8,97% | 15,78% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,031022 | 19/02/2026 | 5,08% | 81,55% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,560000 | 19/02/2026 | -0,15% | 85,55% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,140000 | 19/02/2026 | -0,25% | 93,54% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,582513 | 19/02/2026 | -0,20% | 85,59% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,549071 | 19/02/2026 | 0,02% | 85,19% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,523483 | 19/02/2026 | 0,70% | 41,94% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,919281 | 19/02/2026 | 0,91% | 83,53% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,550072 | 19/02/2026 | 0,03% | 85,19% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,550000 | 19/02/2026 | -0,15% | 85,36% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,553986 | 19/02/2026 | 0,04% | 85,10% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,271420 | 19/02/2026 | -0,15% | 78,36% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 108,520000 | 19/02/2026 | -0,04% | 89,79% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,610000 | 19/02/2026 | -0,14% | 97,89% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 108,537423 | 19/02/2026 | -0,10% | 89,84% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 108,499957 | 19/02/2026 | 0,12% | 89,42% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,250000 | 19/02/2026 | -0,21% | 82,78% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,620000 | 19/02/2026 | -0,32% | 90,63% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,237812 | 19/02/2026 | -0,04% | 82,44% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,216626 | 19/02/2026 | 6,23% | 123,24% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,380000 | 19/02/2026 | -0,02% | 91,10% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,820000 | 19/02/2026 | -0,13% | 99,35% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,386816 | 19/02/2026 | -0,08% | 91,16% | **** |