| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,357143 | 20/04/2026 | 3,56% | 24,11% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,750000 | 20/04/2026 | 3,67% | 30,01% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,714286 | 20/04/2026 | -0,60% | -4,08% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,160000 | 20/04/2026 | -0,18% | 6,38% | ** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,854903 | 20/04/2026 | 0,58% | 13,09% | *** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,363946 | 20/04/2026 | 0,33% | 5,10% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,680272 | 20/04/2026 | -0,44% | -4,03% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,497592 | 20/04/2026 | -0,55% | -7,96% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 45,943878 | 20/04/2026 | -0,62% | -4,10% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,979323 | 20/04/2026 | 0,59% | 7,23% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,910000 | 20/04/2026 | -0,06% | 7,67% | ** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,268482 | 20/04/2026 | 0,82% | 14,55% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,052721 | 20/04/2026 | 0,45% | 6,38% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,739796 | 20/04/2026 | -0,42% | -4,03% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,780000 | 20/04/2026 | -0,14% | 3,68% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,863946 | 20/04/2026 | 0,18% | 3,54% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,221088 | 20/04/2026 | 0,42% | 6,84% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,490000 | 20/04/2026 | 0,00% | -2,19% | * |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,626183 | 20/04/2026 | 0,84% | 9,28% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,766585 | 20/04/2026 | -0,12% | 7,84% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,500000 | 20/04/2026 | 0,10% | 9,52% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,934287 | 20/04/2026 | 0,90% | 16,47% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,344025 | 20/04/2026 | 8,65% | 19,97% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,549018 | 20/04/2026 | 2,12% | 1,16% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,785714 | 20/04/2026 | 0,61% | 8,21% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,132425 | 20/04/2026 | 34,26% | 37,99% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,760474 | 20/04/2026 | 25,92% | 37,95% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 28,410000 | 20/04/2026 | 25,21% | 35,41% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,950000 | 20/04/2026 | 25,00% | 37,31% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,607947 | 20/04/2026 | 24,32% | 30,19% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,724987 | 20/04/2026 | 26,06% | 32,88% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 28,452381 | 20/04/2026 | 25,64% | 35,27% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 25,000000 | 20/04/2026 | 25,19% | 30,75% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 24,918146 | 20/04/2026 | 25,11% | 30,75% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 20,780000 | 20/04/2026 | 24,73% | 30,45% | *** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,320000 | 20/04/2026 | 24,65% | 32,49% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 20,807823 | 20/04/2026 | 25,12% | 30,28% | *** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,685494 | 20/04/2026 | 26,17% | 41,18% | **** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 33,050000 | 20/04/2026 | 25,52% | 38,52% | **** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 9,100000 | 20/04/2026 | 25,34% | 40,65% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 33,095238 | 20/04/2026 | 25,93% | 38,35% | **** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 25,180000 | 20/04/2026 | 25,52% | 30,94% | *** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 25,274283 | 20/04/2026 | 25,45% | 30,98% | *** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 25,212585 | 20/04/2026 | 25,90% | 30,71% | *** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 25,080000 | 20/04/2026 | 25,09% | 33,48% | *** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 7,250000 | 20/04/2026 | 25,00% | 35,51% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 25,110544 | 20/04/2026 | 25,45% | 33,27% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,440000 | 20/04/2026 | 25,53% | 41,74% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 33,486395 | 20/04/2026 | 26,03% | 39,40% | **** |
