| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 8,320000 | 12/11/2025 | 52,10% | 35,73% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 111,903939 | 12/11/2025 | 39,83% | 30,41% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,340014 | 12/11/2025 | -2,37% | 3,88% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,124080 | 12/11/2025 | -6,37% | -8,32% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,372256 | 12/11/2025 | -3,16% | -7,01% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,500346 | 12/11/2025 | -5,14% | -6,49% | * |
| 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 | 10,994595 | 12/11/2025 | 7,01% | 10,55% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,214927 | 12/11/2025 | -1,70% | 6,25% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,300000 | 12/11/2025 | -2,84% | 2,17% | ** |
