| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 43,811737 | 02/07/2025 | 12,92% | 19,57% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,466289 | 02/07/2025 | 18,20% | 38,49% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,873715 | 02/07/2025 | 9,61% | 13,61% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 65,036155 | 02/07/2025 | 4,08% | 10,98% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 49,378268 | 02/07/2025 | 4,63% | 2,97% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 49,430000 | 02/07/2025 | 3,26% | 6,60% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,300000 | 02/07/2025 | 15,28% | 10,26% | *** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 49,451297 | 02/07/2025 | 3,43% | 6,91% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 65,530000 | 02/07/2025 | 4,03% | 11,54% | *** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,570000 | 02/07/2025 | 16,28% | 15,32% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 65,563590 | 02/07/2025 | 4,21% | 11,87% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,720000 | 02/07/2025 | 3,95% | 11,26% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,990000 | 02/07/2025 | 16,20% | 15,13% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,734156 | 02/07/2025 | 4,20% | 11,71% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,596767 | 02/07/2025 | 0,67% | -6,39% | * |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,390000 | 02/07/2025 | 16,82% | 18,99% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 83,819651 | 02/07/2025 | 4,74% | 15,26% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,687792 | 02/07/2025 | -6,81% | -5,19% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,711576 | 02/07/2025 | -9,84% | -16,68% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,347617 | 02/07/2025 | -3,53% | -11,78% | ** |
