| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,269428 | 07/01/2026 | 0,73% | 3,53% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 46,268401 | 07/01/2026 | 0,73% | -6,38% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,170000 | 07/01/2026 | 0,46% | 0,98% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,217391 | 07/01/2026 | 0,72% | 0,78% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,253338 | 07/01/2026 | 0,73% | 4,02% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,500000 | 07/01/2026 | 0,12% | -1,62% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,531384 | 07/01/2026 | 0,18% | 9,25% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,796587 | 07/01/2026 | 0,07% | 8,51% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 206,590000 | 07/01/2026 | 0,15% | 10,16% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,927978 | 07/01/2026 | 0,86% | 18,03% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,248459 | 07/01/2026 | 0,92% | 4,51% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,480198 | 07/01/2026 | 1,05% | -3,83% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,896611 | 07/01/2026 | 0,74% | 5,35% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,378016 | 07/01/2026 | 1,23% | -0,89% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,964746 | 07/01/2026 | 0,11% | 9,22% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,750000 | 07/01/2026 | 0,26% | 4,36% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,350000 | 07/01/2026 | -0,16% | 8,92% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,299244 | 07/01/2026 | 0,45% | 0,23% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,581886 | 07/01/2026 | 0,89% | 2,95% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 22,766176 | 07/01/2026 | 0,53% | 4,16% | ** |
