| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,333633 | 18/06/2026 | 7,81% | 18,15% | *** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,591583 | 18/06/2026 | 2,78% | 0,39% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,346479 | 18/06/2026 | 3,58% | 11,24% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 6,839017 | 18/06/2026 | 28,73% | 35,09% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,277284 | 18/06/2026 | 18,97% | 35,91% | **** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 27,820000 | 18/06/2026 | 22,61% | 37,72% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,560000 | 18/06/2026 | 18,87% | 36,22% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,568571 | 18/06/2026 | 21,27% | 32,33% | *** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,495100 | 18/06/2026 | 21,00% | 33,48% | *** |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 27,842248 | 18/06/2026 | 22,94% | 37,90% | *** |
