| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 44,411450 | 05/06/2025 | 14,47% | -8,83% | ** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,425303 | 05/06/2025 | 16,24% | 1,51% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,955301 | 05/06/2025 | 11,13% | -10,79% | ** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 66,357349 | 05/06/2025 | 6,19% | -10,55% | ** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,982183 | 05/06/2025 | 5,91% | -17,45% | * |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 50,250000 | 05/06/2025 | 4,97% | -14,15% | * |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,280000 | 05/06/2025 | 14,75% | -16,24% | ** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 50,503370 | 05/06/2025 | 5,63% | -13,85% | * |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 66,540000 | 05/06/2025 | 5,64% | -10,17% | ** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,540000 | 05/06/2025 | 15,66% | -12,48% | ** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 66,873851 | 05/06/2025 | 6,30% | -9,85% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,950000 | 05/06/2025 | 5,58% | -10,32% | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,900000 | 05/06/2025 | 15,50% | -12,56% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,031078 | 05/06/2025 | 6,30% | -10,00% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,791298 | 05/06/2025 | 3,24% | -24,55% | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,340000 | 05/06/2025 | 15,90% | -9,69% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 85,432899 | 05/06/2025 | 6,76% | -7,10% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,919286 | 05/06/2025 | -5,24% | -9,21% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,953311 | 05/06/2025 | -7,81% | -20,07% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,432270 | 05/06/2025 | -2,25% | -17,48% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,369080 | 05/06/2025 | -6,61% | -18,21% | * |
| 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 | 10,581954 | 05/06/2025 | 3,00% | -5,51% | ** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,809507 | 05/06/2025 | -4,97% | -7,17% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,930000 | 05/06/2025 | -6,02% | -10,92% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,546179 | 05/06/2025 | -7,55% | -20,30% | ND |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,225071 | 05/06/2025 | -4,72% | -4,63% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,279202 | 05/06/2025 | -1,02% | -20,20% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,262716 | 05/06/2025 | -4,51% | -4,30% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,452991 | 05/06/2025 | -3,99% | 29,66% | ** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 84,210000 | 05/06/2025 | -8,14% | 54,03% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 24,650000 | 05/06/2025 | 1,02% | 53,01% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 84,416201 | 05/06/2025 | -7,80% | 54,28% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 84,624310 | 05/06/2025 | -7,56% | 54,56% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,255163 | 05/06/2025 | -0,28% | 21,48% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,898337 | 05/06/2025 | -3,10% | 56,17% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 84,636260 | 05/06/2025 | -7,56% | 54,58% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,940000 | 05/06/2025 | -8,15% | 53,87% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,002101 | 05/06/2025 | -7,57% | 54,42% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 62,794362 | 05/06/2025 | -8,05% | 48,87% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 95,120000 | 05/06/2025 | -7,84% | 57,56% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,830000 | 05/06/2025 | 1,35% | 56,53% | *** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 95,355743 | 05/06/2025 | -7,50% | 57,79% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 95,596603 | 05/06/2025 | -7,26% | 58,10% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 75,380000 | 05/06/2025 | -8,33% | 51,73% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,090000 | 05/06/2025 | 0,82% | 50,68% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 75,768187 | 05/06/2025 | -7,75% | 52,27% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,138142 | 05/06/2025 | 5,22% | 58,85% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 35,340000 | 05/06/2025 | -7,75% | 58,69% | **** |
