| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 94,848459 | 04/09/2025 | 18,52% | 26,95% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,926333 | 04/09/2025 | -5,19% | -6,79% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,842471 | 04/09/2025 | -8,74% | -17,93% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,321188 | 04/09/2025 | -3,93% | -14,17% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,302567 | 04/09/2025 | -7,35% | -16,11% | * |
| 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 | 10,657572 | 04/09/2025 | 3,73% | 1,02% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,839959 | 04/09/2025 | -4,72% | -4,74% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 10,980000 | 04/09/2025 | -5,59% | -8,19% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,443977 | 04/09/2025 | -8,80% | -18,35% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,324007 | 04/09/2025 | -4,01% | -1,62% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,312255 | 04/09/2025 | -0,50% | -12,30% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,325320 | 04/09/2025 | -4,06% | -1,80% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,907107 | 04/09/2025 | 1,86% | 47,59% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 89,890000 | 04/09/2025 | -1,94% | 64,36% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 26,510000 | 04/09/2025 | 8,65% | 78,64% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 89,934203 | 04/09/2025 | -1,78% | 64,01% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 89,894086 | 04/09/2025 | -1,81% | 64,29% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,494096 | 04/09/2025 | 1,39% | 35,00% | ** |
