| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,750000 | 31/01/2025 | 4,17% | · | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 13,420000 | 31/01/2025 | 4,03% | -11,01% | * |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,721447 | 31/01/2025 | 4,11% | 4,54% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,803329 | 31/01/2025 | 3,40% | · | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,690000 | 31/01/2025 | 4,02% | -8,08% | * |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 83,373424 | 31/01/2025 | 4,18% | 7,85% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,000481 | 31/01/2025 | 2,12% | -8,45% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 12,055809 | 31/01/2025 | 1,47% | -18,98% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,720602 | 31/01/2025 | 2,14% | -21,34% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 9,121524 | 31/01/2025 | 1,79% | -17,34% | * |
