| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 115,770000 | 17/04/2026 | 20,66% | 63,82% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,690000 | 17/04/2026 | 20,52% | 64,24% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 116,122743 | 17/04/2026 | 21,24% | 65,02% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 26,000000 | 17/04/2026 | 20,65% | 63,52% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 26,050000 | 17/04/2026 | 20,49% | 64,15% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 26,074426 | 17/04/2026 | 21,19% | 64,65% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,935492 | 17/04/2026 | 19,96% | 36,71% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 11,190000 | 17/04/2026 | 20,84% | 69,55% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 149,631262 | 17/04/2026 | 21,60% | 70,04% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,224210 | 17/04/2026 | 9,08% | 20,79% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,503323 | 17/04/2026 | 7,13% | 5,87% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,742621 | 17/04/2026 | 8,35% | 6,30% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,900568 | 17/04/2026 | 8,15% | 8,84% | * |
| 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 | 11,721374 | 17/04/2026 | 9,28% | 22,74% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 13,003306 | 17/04/2026 | 9,29% | 23,52% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,930000 | 17/04/2026 | 8,45% | 18,12% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,942697 | 17/04/2026 | 8,14% | 5,72% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,661151 | 17/04/2026 | 9,03% | 26,28% | ***** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,659083 | 17/04/2026 | 17,60% | 29,41% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,732559 | 17/04/2026 | 9,70% | 27,28% | ***** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 10,232388 | 17/04/2026 | 19,06% | 110,78% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 106,140000 | 17/04/2026 | 10,91% | 105,74% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 31,290000 | 17/04/2026 | 10,92% | 110,00% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 106,139868 | 17/04/2026 | 10,83% | 105,97% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 106,434154 | 17/04/2026 | 11,42% | 107,21% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,661624 | 17/04/2026 | 8,59% | 53,86% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 20,907456 | 17/04/2026 | 11,51% | 102,90% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 106,467746 | 17/04/2026 | 11,46% | 107,25% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 15,050000 | 17/04/2026 | 10,91% | 105,60% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 15,097059 | 17/04/2026 | 11,43% | 107,23% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 78,146987 | 17/04/2026 | 11,04% | 99,66% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 120,670000 | 17/04/2026 | 11,16% | 110,41% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 24,060000 | 17/04/2026 | 11,18% | 114,82% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 120,663546 | 17/04/2026 | 11,07% | 110,61% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 121,039247 | 17/04/2026 | 11,69% | 111,98% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 94,610000 | 17/04/2026 | 10,75% | 102,68% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 14,020000 | 17/04/2026 | 10,74% | 106,78% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 94,897008 | 17/04/2026 | 11,29% | 104,17% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 21,556328 | 17/04/2026 | 25,70% | 149,17% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 44,920000 | 17/04/2026 | 11,22% | 111,89% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 34,320000 | 17/04/2026 | 11,21% | 116,26% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 44,924743 | 17/04/2026 | 11,15% | 112,08% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 44,784786 | 17/04/2026 | 10,90% | 111,44% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 45,053827 | 17/04/2026 | 11,75% | 113,43% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 13,206747 | 17/04/2026 | 11,72% | 113,27% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 19,112518 | 17/04/2026 | 12,01% | 129,18% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,622362 | 17/04/2026 | 9,16% | 66,56% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 43,663643 | 17/04/2026 | 12,02% | 118,34% | **** |