| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 85,140000 | 03/03/2026 | 18,53% | 50,37% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,160000 | 03/03/2026 | 16,23% | 52,02% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 84,844046 | 03/03/2026 | 18,33% | 52,87% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 114,010000 | 03/03/2026 | 18,82% | 57,32% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,380000 | 03/03/2026 | 16,67% | 58,98% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 113,622264 | 03/03/2026 | 18,63% | 59,96% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,600000 | 03/03/2026 | 18,79% | 56,96% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,200000 | 03/03/2026 | 16,56% | 58,79% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,512666 | 03/03/2026 | 18,58% | 59,62% | **** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,708944 | 03/03/2026 | 17,86% | 32,79% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,810000 | 03/03/2026 | 16,74% | 64,04% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 146,226090 | 03/03/2026 | 18,83% | 64,81% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,095640 | 03/03/2026 | 8,15% | 13,62% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,504992 | 03/03/2026 | 7,15% | -0,04% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,701274 | 03/03/2026 | 7,68% | 1,13% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,848871 | 03/03/2026 | 7,52% | 2,45% | * |
| 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 | 11,650379 | 03/03/2026 | 8,62% | 21,59% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,881268 | 03/03/2026 | 8,27% | 16,16% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,910000 | 03/03/2026 | 8,27% | 10,07% | ** |
