| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 52,350000 | 23/07/2025 | 9,36% | 15,18% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,540000 | 23/07/2025 | 21,72% | 21,07% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 52,345216 | 23/07/2025 | 9,49% | 17,10% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 69,460000 | 23/07/2025 | 10,27% | 20,53% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,890000 | 23/07/2025 | 22,96% | 26,67% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 69,461027 | 23/07/2025 | 10,41% | 22,55% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 15,610000 | 23/07/2025 | 10,24% | 20,35% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 15,830000 | 23/07/2025 | 22,71% | 26,34% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,606345 | 23/07/2025 | 10,37% | 22,34% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 8,050486 | 23/07/2025 | 6,68% | 2,51% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,750000 | 23/07/2025 | 23,40% | 30,56% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 88,853829 | 23/07/2025 | 11,03% | 26,27% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,892205 | 23/07/2025 | -5,42% | -7,03% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,856174 | 23/07/2025 | -8,62% | -18,31% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,423182 | 23/07/2025 | -2,38% | -13,93% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,331912 | 23/07/2025 | -7,02% | -16,20% | * |
| 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 | 10,853213 | 23/07/2025 | 5,64% | 1,13% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,802831 | 23/07/2025 | -5,02% | -4,92% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,960000 | 23/07/2025 | -5,76% | -10,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,504690 | 23/07/2025 | -8,06% | -18,40% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,293204 | 23/07/2025 | -4,23% | -1,41% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,362511 | 23/07/2025 | 0,29% | -12,45% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,269657 | 23/07/2025 | -4,46% | -2,00% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,813906 | 23/07/2025 | 0,66% | 42,18% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 87,570000 | 23/07/2025 | -4,47% | 57,95% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,080000 | 23/07/2025 | 6,89% | 68,15% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 87,489902 | 23/07/2025 | -4,45% | 58,23% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 87,575096 | 23/07/2025 | -4,34% | 58,21% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,388154 | 23/07/2025 | 0,65% | 29,64% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,526875 | 23/07/2025 | 0,51% | 62,77% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 87,574621 | 23/07/2025 | -4,35% | 58,20% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,420000 | 23/07/2025 | -4,46% | 57,81% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,416851 | 23/07/2025 | -4,37% | 58,10% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 64,872932 | 23/07/2025 | -5,01% | 52,38% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 99,020000 | 23/07/2025 | -4,06% | 61,56% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,940000 | 23/07/2025 | 7,32% | 72,04% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 98,926717 | 23/07/2025 | -4,04% | 61,84% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 99,019273 | 23/07/2025 | -3,94% | 61,82% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,340000 | 23/07/2025 | -4,73% | 55,59% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,730000 | 23/07/2025 | 6,64% | 65,68% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 78,347262 | 23/07/2025 | -4,61% | 55,85% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,872932 | 23/07/2025 | 10,68% | 86,58% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,800000 | 23/07/2025 | -3,94% | 62,69% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,400000 | 23/07/2025 | 7,49% | 73,28% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,768609 | 23/07/2025 | -3,91% | 63,06% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 36,862356 | 23/07/2025 | -3,55% | 63,72% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 36,798567 | 23/07/2025 | -3,82% | 62,97% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,787992 | 23/07/2025 | -3,88% | 63,00% | **** |
