| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,207139 | 13/01/2026 | 6,69% | 2,86% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,810000 | 13/01/2026 | 6,40% | 2,68% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,821006 | 13/01/2026 | 6,74% | 2,79% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 12,140000 | 13/01/2026 | 6,49% | 14,85% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 17,190000 | 13/01/2026 | 5,85% | 15,60% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 13,450000 | 13/01/2026 | 6,41% | 10,61% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 7,550000 | 13/01/2026 | 5,74% | 1,89% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 13,814999 | 13/01/2026 | 6,72% | 5,95% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,610000 | 13/01/2026 | 2,50% | 16,35% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,507561 | 13/01/2026 | 2,58% | 11,87% | **** |
