| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 2,42% | 20,47% | Mayor 10% |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 2,39% | 20,29% | Mayor 10% |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 2,97% | 21,11% | Mayor 10% |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 2,42% | 20,48% | Mayor 10% |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 1,87% | 20,98% | Mayor 10% |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 3,07% | 21,10% | Mayor 10% |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 2,50% | 20,49% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | -0,62% | 12,50% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -1,02% | 11,74% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -0,86% | 12,93% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -0,90% | 12,42% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | -0,21% | 11,54% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | -0,55% | 12,40% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | -0,68% | 12,59% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -1,08% | 12,41% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | -0,47% | 12,19% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | -0,57% | 14,44% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | -0,47% | 12,47% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 0,94% | 27,93% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | NO DISPONIBLE |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 1,04% | 28,37% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 1,59% | 25,20% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 1,04% | 27,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 1,05% | 27,95% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 0,34% | 24,61% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 1,08% | 27,36% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 1,05% | 27,94% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 1,04% | 28,37% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 1,05% | 27,92% | Mayor 10% |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 0,95% | 27,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 1,10% | 28,39% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 1,66% | 25,20% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 1,10% | 27,93% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 1,11% | 27,95% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 1,00% | 28,36% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 1,55% | 25,20% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 1,01% | 27,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 2,78% | 28,33% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 1,12% | 28,42% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 1,67% | 25,24% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 1,12% | 27,94% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 1,15% | 28,04% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 1,13% | 27,96% | Mayor 10% |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 1,13% | 27,97% | Mayor 10% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 1,38% | 24,53% | Mayor 10% |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 0,38% | 27,89% | Mayor 10% |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 1,20% | 27,99% | Mayor 10% |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | -0,16% | 12,56% | Mayor 10% |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 0,26% | 0,69% | Menor o igual 2% |
