| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,77% | 28,26% | Mayor 10% |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 4,45% | 26,18% | Mayor 10% |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 4,55% | 26,27% | Mayor 10% |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 4,90% | 28,32% | Mayor 10% |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 4,58% | 26,21% | Mayor 10% |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 4,54% | 26,27% | Mayor 10% |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 4,89% | 28,29% | Mayor 10% |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 4,57% | 26,21% | Mayor 10% |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 4,11% | 26,51% | Mayor 10% |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 4,99% | 28,39% | Mayor 10% |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 4,67% | 26,22% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 0,10% | 14,99% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -0,38% | 14,56% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -0,09% | 15,71% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -0,18% | 14,97% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 0,59% | 15,78% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,16% | 14,94% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 0,04% | 15,24% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -0,31% | 14,97% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 0,23% | 14,72% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 0,99% | 17,71% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 0,25% | 14,99% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 2,38% | 23,70% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | NO DISPONIBLE |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 1,67% | 22,87% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 1,99% | 22,87% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 1,66% | 22,28% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 1,69% | 22,33% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 0,82% | 21,22% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 1,76% | 22,83% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 1,69% | 22,32% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 1,67% | 22,86% | Mayor 10% |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 1,69% | 22,31% | Mayor 10% |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 1,58% | 22,29% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 1,73% | 22,89% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 2,05% | 22,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 1,73% | 22,30% | Mayor 10% |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 1,75% | 22,32% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 1,63% | 22,87% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 1,95% | 22,83% | Mayor 10% |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 1,64% | 22,30% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 3,26% | 23,57% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 1,75% | 22,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 2,07% | 22,91% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 1,75% | 22,31% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 1,74% | 22,80% | Mayor 10% |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 1,77% | 22,31% | Mayor 10% |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 1,76% | 22,36% | Mayor 10% |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 1,87% | 22,06% | Mayor 10% |
