| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,791886 | 31/12/2025 | 0,00% | 18,40% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,237018 | 31/12/2025 | 0,00% | 1,69% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,413150 | 31/12/2025 | 0,00% | -4,33% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,255319 | 31/12/2025 | 0,00% | 7,26% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,312553 | 31/12/2025 | 0,00% | -2,15% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,957269 | 31/12/2025 | 0,00% | 8,23% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,690000 | 31/12/2025 | 0,00% | 5,00% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,360000 | 31/12/2025 | 0,00% | 8,35% | ** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,293405 | 31/12/2025 | 0,00% | 0,43% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,541543 | 31/12/2025 | 0,00% | 2,27% | * |
