| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,427246 | · | · | 20/11/2025 |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,001328 | · | · | 20/11/2025 |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 60,977940 | 142.665,500000 | · | 20/11/2025 |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,960000 | · | · | 20/11/2025 |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 45,330000 | · | · | 20/11/2025 |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 45,405593 | · | · | 20/11/2025 |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 69,790000 | · | · | 20/11/2025 |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 69,914886 | · | · | 20/11/2025 |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 54,190000 | 151.463,150000 | · | 20/11/2025 |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 54,290429 | 11.743,790000 | · | 20/11/2025 |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 24,590000 | · | · | 20/11/2025 |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,754733 | · | · | 20/11/2025 |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 36,607608 | · | · | 20/11/2025 |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,895966 | · | · | 20/11/2025 |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 11,792554 | · | · | 20/11/2025 |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 75,770000 | 4.582.769,760000 | · | 20/11/2025 |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 11,170000 | 200.716,200000 | · | 20/11/2025 |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,798224 | · | · | 20/11/2025 |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 57,873346 | · | · | 20/11/2025 |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 9,040186 | · | · | 20/11/2025 |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 75,898906 | 3.765.954,950000 | · | 20/11/2025 |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 75,760000 | · | · | 20/11/2025 |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 75,890221 | · | · | 20/11/2025 |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 54,350000 | · | · | 20/11/2025 |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 8,900000 | · | · | 20/11/2025 |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 54,446760 | · | · | 20/11/2025 |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 13,126748 | · | · | 20/11/2025 |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 87,880000 | · | · | 20/11/2025 |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 12,800000 | · | · | 20/11/2025 |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 57,526943 | · | · | 20/11/2025 |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,970110 | · | · | 20/11/2025 |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 88,031961 | · | · | 20/11/2025 |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 81,270000 | · | · | 20/11/2025 |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 66,330000 | 4.740.790,930000 | · | 20/11/2025 |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 10,200000 | 30.232,090000 | · | 20/11/2025 |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 66,449540 | 159.067,760000 | · | 20/11/2025 |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 88,890000 | · | · | 20/11/2025 |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 13,170000 | · | · | 20/11/2025 |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 89,048115 | · | · | 20/11/2025 |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 18,334202 | · | · | 20/11/2025 |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 112,440000 | · | · | 20/11/2025 |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 112,636790 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,064761 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | · | · | 22/09/2017 |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,900000 | 83.490,490000 | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,270000 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 26,958859 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,284951 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 15,582863 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,017718 | 246.496,600000 | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,060000 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,080945 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,380000 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,463957 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 73,230000 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,440000 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 73,354178 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,562446 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 16,823596 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 56,580000 | 110.260,310000 | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,090000 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 56,678826 | 16.048,010000 | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,200000 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,620000 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,231168 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,224944 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,334028 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,058537 | · | · | 20/11/2025 |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 84,792427 | · | · | 20/11/2025 |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 8,310358 | · | · | 20/11/2025 |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 10,146331 | · | · | 20/11/2025 |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 74,040000 | 10.201.511,250000 | · | 20/11/2025 |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 6,010000 | 132.489,950000 | · | 20/11/2025 |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,589621 | · | · | 20/11/2025 |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,913516 | · | · | 20/11/2025 |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,676187 | 7.012,150000 | · | 20/11/2025 |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 74,170575 | 8.200.429,110000 | · | 20/11/2025 |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 65,840000 | · | · | 20/11/2025 |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 63,925128 | · | · | 20/11/2025 |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 53,300000 | · | · | 20/11/2025 |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,800000 | · | · | 20/11/2025 |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 53,387181 | · | · | 20/11/2025 |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,211534 | · | · | 20/11/2025 |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 85,880000 | · | · | 20/11/2025 |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,860000 | · | · | 20/11/2025 |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 55,394214 | · | · | 20/11/2025 |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,213611 | · | · | 20/11/2025 |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,485885 | · | · | 20/11/2025 |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 86,025708 | · | · | 20/11/2025 |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 64,265457 | · | · | 20/11/2025 |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 64,980000 | 10.828.909,710000 | · | 20/11/2025 |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 5,490000 | 43.403,860000 | · | 20/11/2025 |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 65,094667 | 472.697,430000 | · | 20/11/2025 |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 86,650000 | · | · | 20/11/2025 |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 7,160000 | · | · | 20/11/2025 |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 86,807365 | · | · | 20/11/2025 |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 19,470000 | · | · | 20/11/2025 |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 19,260000 | · | · | 20/11/2025 |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 19,498002 | · | · | 20/11/2025 |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 9,866250 | · | · | 20/11/2025 |
