| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,292532 | · | · | 30/01/2026 |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,668362 | · | · | 30/01/2026 |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 85,443410 | · | · | 30/01/2026 |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,087877 | · | · | 30/01/2026 |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 7,830075 | · | · | 30/01/2026 |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,830000 | 2.921.081,650000 | · | 30/01/2026 |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,050000 | 145.766,300000 | · | 30/01/2026 |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,410812 | · | · | 30/01/2026 |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,029449 | · | · | 30/01/2026 |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 24,800738 | 2.198.730,820000 | · | 30/01/2026 |
