| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 26,420000 | · | · | 29/01/2026 |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 26,980000 | · | · | 29/01/2026 |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,420455 | · | · | 29/01/2026 |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 13,260361 | · | · | 29/01/2026 |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,570000 | · | · | 29/01/2026 |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 151,270053 | · | · | 29/01/2026 |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,054144 | · | · | 29/01/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,772212 | · | · | 29/01/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,359069 | · | · | 29/01/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,280414 | · | · | 29/01/2026 |
