ND BGF WORLD MINING X2 GBP | 25/08 | 29,57% |
| **** BGF WORLD MINING X2 USD | 25/08 | 29,99% |
| * BGF WORLD REAL ESTATE SECURITIES A10 USD | 25/08 | 7,10% |
| *** BGF WORLD REAL ESTATE SECURITIES A2 USD | 25/08 | 11,51% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 25/08 | 7,85% |
| * BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 25/08 | 8,91% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 25/08 | 9,51% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| *** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 25/08 | 7,66% |
| ND BGF WORLD REAL ESTATE SECURITIES D2 EUR | 25/08 | 11,75% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 25/08 | 12,07% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 25/08 | 10,91% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 25/08 | 9,28% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 25/08 | 12,63% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 25/08 | 20,93% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 25/08 | 12,82% |
| ** BGF WORLD REAL ESTATE SECURITIES X5 AUD | 25/08 | 11,06% |
| **** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 25/08 | 36,67% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 25/08 | 28,40% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 25/08 | 25,63% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 25/08 | 28,33% |
| **** BGF WORLD TECHNOLOGY A2 HKD | 25/08 | 28,76% |
| *** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 25/08 | 23,63% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 25/08 | 27,67% |
| **** BGF WORLD TECHNOLOGY A2 USD | 25/08 | 28,75% |
| **** BGF WORLD TECHNOLOGY A4 EUR | 25/08 | 28,45% |
| **** BGF WORLD TECHNOLOGY A4 USD | 25/08 | 28,73% |
| **** BGF WORLD TECHNOLOGY C2 USD | 25/08 | 27,71% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 25/08 | 29,03% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 25/08 | 26,25% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 25/08 | 28,95% |
| ND BGF WORLD TECHNOLOGY D2 SGD | 25/08 | 29,25% |
| **** BGF WORLD TECHNOLOGY D2 USD | 25/08 | 29,38% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 25/08 | 27,99% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 25/08 | 25,20% |
| **** BGF WORLD TECHNOLOGY E2 USD | 25/08 | 28,34% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 25/08 | 43,81% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 25/08 | 29,22% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 25/08 | 26,38% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 25/08 | 29,13% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 25/08 | 29,35% |
| **** BGF WORLD TECHNOLOGY I2 USD | 25/08 | 29,55% |
| **** BGF WORLD TECHNOLOGY I4 USD | 25/08 | 29,48% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 25/08 | 30,43% |
| *** BGF WORLD TECHNOLOGY X10 USD | 25/08 | 23,54% |
| **** BGF WORLD TECHNOLOGY X2 USD | 25/08 | 30,21% |
| * B&H ACCIONES, FI | 27/08 | 6,68% |
| ***** B&H DEUDA, FI | 27/08 | 0,96% |
| ** B&H FLEXIBLE, FI | 27/08 | 3,09% |
