| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 94,125683 | 19/12/2025 | 49,61% | 39,75% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,120000 | 19/12/2025 | 49,15% | 39,41% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,200000 | 19/12/2025 | 64,34% | 42,76% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,140710 | 19/12/2025 | 49,51% | 39,51% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,647199 | 19/12/2025 | 41,09% | 16,45% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,080000 | 19/12/2025 | 66,00% | 47,64% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 120,893101 | 19/12/2025 | 51,07% | 43,99% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,849044 | 19/12/2025 | -5,72% | 6,74% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,688028 | 19/12/2025 | -10,04% | -6,59% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,161263 | 19/12/2025 | -6,36% | -5,36% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,188183 | 19/12/2025 | -8,63% | -3,79% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,624598 | 19/12/2025 | 3,41% | 11,48% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,799863 | 19/12/2025 | -5,04% | 9,12% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,890000 | 19/12/2025 | -6,36% | 5,12% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,325820 | 19/12/2025 | -10,25% | -6,35% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,281470 | 19/12/2025 | -4,31% | 12,36% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,381419 | 19/12/2025 | 0,59% | 4,34% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,319672 | 19/12/2025 | -4,10% | 12,48% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,405209 | 19/12/2025 | 8,27% | 89,65% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,470000 | 19/12/2025 | 3,05% | 103,64% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,860000 | 19/12/2025 | 14,18% | 111,86% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 94,577626 | 19/12/2025 | 3,30% | 103,90% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,584659 | 19/12/2025 | 3,32% | 103,71% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,243823 | 19/12/2025 | -0,36% | 54,68% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,470580 | 19/12/2025 | 5,92% | 100,89% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,586749 | 19/12/2025 | 3,31% | 103,79% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,400000 | 19/12/2025 | 3,08% | 103,65% | *** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,413593 | 19/12/2025 | 3,30% | 103,66% | *** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 69,706284 | 19/12/2025 | 2,07% | 96,27% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,140000 | 19/12/2025 | 3,81% | 108,28% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,370000 | 19/12/2025 | 15,02% | 116,73% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 107,260274 | 19/12/2025 | 4,05% | 108,53% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,266052 | 19/12/2025 | 4,06% | 108,40% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,340000 | 19/12/2025 | 2,57% | 100,62% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,500000 | 19/12/2025 | 13,64% | 108,68% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 84,443306 | 19/12/2025 | 2,81% | 100,75% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,854508 | 19/12/2025 | 25,43% | 136,59% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,850000 | 19/12/2025 | 4,02% | 109,74% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,460000 | 19/12/2025 | 15,29% | 118,19% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,897260 | 19/12/2025 | 4,26% | 110,02% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 39,951127 | 19/12/2025 | 4,53% | 109,91% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,899249 | 19/12/2025 | 4,28% | 109,85% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,705943 | 19/12/2025 | 4,30% | 109,91% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,769406 | 19/12/2025 | 10,97% | 126,85% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,362363 | 19/12/2025 | -3,93% | 65,63% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,575820 | 19/12/2025 | 5,05% | 114,61% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,696700 | 19/12/2025 | -1,39% | 35,61% | *** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,877500 | 19/12/2025 | 3,10% | 16,43% | ***** |
