| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 65,170000 | 11/09/2025 | 20,02% | 16,11% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 5,410000 | 11/09/2025 | 33,25% | 24,37% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,405016 | 11/09/2025 | 18,83% | 12,85% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,588329 | 11/09/2025 | 35,77% | 49,20% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 4,222444 | 11/09/2025 | 25,38% | 18,29% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 65,477107 | 11/09/2025 | 20,72% | 16,62% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 57,950000 | 11/09/2025 | 19,93% | 13,45% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 56,470452 | 11/09/2025 | 20,28% | 13,70% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 47,020000 | 11/09/2025 | 18,95% | 11,82% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 4,330000 | 11/09/2025 | 32,01% | 19,61% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 47,240051 | 11/09/2025 | 19,67% | 12,31% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 10,047079 | 11/09/2025 | 33,00% | 25,35% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 75,480000 | 11/09/2025 | 20,63% | 18,74% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 11/09/2025 | 33,91% | 27,27% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,491500 | 11/09/2025 | 30,14% | 33,47% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,850913 | 11/09/2025 | 36,63% | 52,60% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,753247 | 11/09/2025 | 26,03% | 20,98% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 75,832264 | 11/09/2025 | 21,35% | 19,25% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 56,690182 | 11/09/2025 | 20,13% | 13,85% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 57,250000 | 11/09/2025 | 19,59% | 14,36% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,950000 | 11/09/2025 | 32,71% | 22,52% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 57,518186 | 11/09/2025 | 20,31% | 14,86% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 76,120000 | 11/09/2025 | 20,84% | 19,67% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 6,430000 | 11/09/2025 | 34,24% | 28,09% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 76,482670 | 11/09/2025 | 21,57% | 20,22% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 17,100000 | 11/09/2025 | 20,76% | 19,41% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 17,300000 | 11/09/2025 | 34,11% | 27,96% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 17,184424 | 11/09/2025 | 21,53% | 20,00% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,763372 | 11/09/2025 | 16,13% | 0,41% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 7,380000 | 11/09/2025 | 34,92% | 32,02% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 97,971759 | 11/09/2025 | 22,42% | 23,87% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,129226 | 11/09/2025 | -3,81% | -6,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,009436 | 11/09/2025 | -7,33% | -17,76% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,426906 | 11/09/2025 | -2,33% | -14,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,421053 | 11/09/2025 | -6,03% | -16,05% | * |
| 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 | 10,892360 | 11/09/2025 | 6,02% | -0,58% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,015404 | 11/09/2025 | -3,31% | -4,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,090000 | 11/09/2025 | -4,64% | -8,50% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,556697 | 11/09/2025 | -7,42% | -18,26% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,459908 | 11/09/2025 | -3,03% | -2,07% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,486975 | 11/09/2025 | 2,26% | -11,44% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,530167 | 11/09/2025 | -2,59% | -1,62% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,492965 | 11/09/2025 | 9,40% | 54,17% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,850000 | 11/09/2025 | 3,47% | 69,25% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,180000 | 11/09/2025 | 15,49% | 84,30% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,004048 | 11/09/2025 | 3,76% | 69,66% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,287320 | 11/09/2025 | 4,09% | 70,01% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,392180 | 11/09/2025 | 7,67% | 42,21% | ** |
