| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,160000 | 23/04/2026 | 16,23% | 58,41% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 84,598940 | 23/04/2026 | 17,99% | 60,24% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 113,560000 | 23/04/2026 | 18,35% | 67,34% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,390000 | 23/04/2026 | 16,79% | 65,61% | *** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 113,536857 | 23/04/2026 | 18,54% | 67,69% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,500000 | 23/04/2026 | 18,33% | 66,99% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,240000 | 23/04/2026 | 16,74% | 65,40% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,491705 | 23/04/2026 | 18,48% | 67,37% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,647512 | 23/04/2026 | 17,29% | 38,98% | ** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,850000 | 23/04/2026 | 17,17% | 70,87% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 146,322901 | 23/04/2026 | 18,91% | 72,80% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,170173 | 23/04/2026 | 8,69% | 19,98% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,456332 | 23/04/2026 | 6,69% | 5,18% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,702862 | 23/04/2026 | 7,71% | 5,71% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,867795 | 23/04/2026 | 7,75% | 8,17% | * |
| 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 | 11,637790 | 23/04/2026 | 8,50% | 21,53% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,963913 | 23/04/2026 | 8,96% | 22,79% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,930000 | 23/04/2026 | 8,45% | 18,00% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,918591 | 23/04/2026 | 7,81% | 5,12% | * |
