| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,589513 | 31/01/2025 | 3,46% | 55,72% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,406174 | 31/01/2025 | 3,11% | 54,87% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,478495 | 31/01/2025 | 3,18% | 55,13% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,584720 | 31/01/2025 | 3,22% | 55,15% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,476988 | 31/01/2025 | 2,42% | 37,35% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,240354 | 31/01/2025 | 2,38% | · | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 37,910132 | 31/01/2025 | 3,24% | 58,64% | **** |
| BINDEX ESPAÑA INDICE, FI | RV ESPAÑA | 15,066951 | 30/01/2025 | 7,51% | 61,72% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 18,535278 | 30/01/2025 | 7,79% | 41,68% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 11,993557 | 30/01/2025 | 4,37% | 22,13% | *** |
