| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,223436 | 31/12/2025 | 0,00% | 32,91% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 81,744681 | 31/12/2025 | 0,00% | 37,28% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 72,820000 | 31/12/2025 | 0,00% | 34,70% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 70,891588 | 31/12/2025 | 0,00% | 35,07% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 58,870000 | 31/12/2025 | 0,00% | 32,77% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,380000 | 31/12/2025 | 0,00% | 35,18% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 58,757447 | 31/12/2025 | 0,00% | 32,22% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 12,518789 | 31/12/2025 | 0,00% | 43,34% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 95,060000 | 31/12/2025 | 0,00% | 40,98% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 7,690000 | 31/12/2025 | 0,00% | 43,20% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 62,938345 | 31/12/2025 | 0,00% | 52,98% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 3,622364 | 31/12/2025 | 0,00% | 70,58% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,368090 | 31/12/2025 | 0,00% | 35,98% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 94,885106 | 31/12/2025 | 0,00% | 40,39% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 71,338529 | 31/12/2025 | 0,00% | 35,26% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 71,830000 | 31/12/2025 | 0,00% | 35,78% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 6,160000 | 31/12/2025 | 0,00% | 38,12% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 71,702128 | 31/12/2025 | 0,00% | 35,24% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 95,950000 | 31/12/2025 | 0,00% | 42,09% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 8,040000 | 31/12/2025 | 0,00% | 44,34% | **** |
