| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,087550 | 18/12/2025 | -10,25% | -6,58% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,280000 | 18/12/2025 | 2,14% | 5,75% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,720558 | 18/12/2025 | -1,24% | 10,62% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,190460 | 18/12/2025 | -7,49% | 2,06% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 46,053418 | 18/12/2025 | -10,10% | -6,51% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,532421 | 18/12/2025 | -8,13% | -9,59% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,317945 | 18/12/2025 | -10,27% | -6,62% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,907686 | 18/12/2025 | 1,36% | 6,04% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,790000 | 18/12/2025 | 2,54% | 7,03% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,097873 | 18/12/2025 | -0,94% | 12,00% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,754075 | 18/12/2025 | -7,14% | 3,29% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,113150 | 18/12/2025 | -10,08% | -6,51% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,730000 | 18/12/2025 | -8,17% | 0,62% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,817817 | 18/12/2025 | -7,93% | 0,53% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,180049 | 18/12/2025 | -6,98% | 3,74% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,480000 | 18/12/2025 | -1,05% | -2,75% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,480464 | 18/12/2025 | 1,86% | 7,96% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,757633 | 18/12/2025 | 2,37% | 7,40% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,980000 | 18/12/2025 | 3,09% | 8,90% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,721473 | 18/12/2025 | -0,34% | 14,00% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,222970 | 18/12/2025 | 3,70% | -1,45% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,420980 | 18/12/2025 | -5,11% | -6,50% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,295759 | 18/12/2025 | -6,64% | 5,09% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,153942 | 18/12/2025 | -0,53% | -0,40% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,816230 | 18/12/2025 | 3,64% | 10,21% | ** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,190000 | 18/12/2025 | -5,65% | 6,07% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,230000 | 18/12/2025 | 4,71% | 10,07% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,269876 | 18/12/2025 | -7,19% | 1,78% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,441801 | 18/12/2025 | -2,76% | 4,61% | ** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,220326 | 18/12/2025 | -5,43% | 6,00% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,530000 | 18/12/2025 | -6,64% | 2,41% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,471759 | 18/12/2025 | -6,51% | 2,63% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 16,300000 | 18/12/2025 | -6,80% | 2,19% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,970000 | 18/12/2025 | 3,33% | 5,97% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,323918 | 18/12/2025 | -6,56% | 2,09% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 7,524689 | 18/12/2025 | 4,46% | 12,80% | *** |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 25,750000 | 18/12/2025 | -4,98% | 8,51% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 7,110000 | 18/12/2025 | 5,49% | 12,50% | **** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 25,787183 | 18/12/2025 | -4,73% | 8,41% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,620000 | 18/12/2025 | -6,62% | 2,56% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,689001 | 18/12/2025 | -6,55% | 2,66% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,643314 | 18/12/2025 | -6,39% | 2,45% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 19,620000 | 18/12/2025 | -6,12% | 4,53% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,680000 | 18/12/2025 | 4,03% | 8,19% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,643314 | 18/12/2025 | -5,87% | 4,40% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,360000 | 18/12/2025 | 5,60% | 13,23% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 26,068777 | 18/12/2025 | -4,47% | 9,24% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 14,040000 | 18/12/2025 | -4,81% | 9,18% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,720000 | 18/12/2025 | 5,52% | 13,14% | **** |
