| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,135996 | 13/02/2026 | 7,47% | 12,24% | * |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 360,420000 | 13/02/2026 | 1,75% | 16,58% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 360,335525 | 13/02/2026 | 1,91% | 16,34% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 257,216321 | 13/02/2026 | 1,76% | 12,06% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 412,840000 | 13/02/2026 | 1,84% | 19,23% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 412,738155 | 13/02/2026 | 2,00% | 18,98% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 315,150000 | 13/02/2026 | 1,69% | 14,84% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 315,073343 | 13/02/2026 | 1,85% | 14,60% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,370000 | 13/02/2026 | 1,86% | 20,12% | ** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 45,902883 | 13/02/2026 | -0,19% | -6,34% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 181,100000 | 13/02/2026 | 0,90% | 7,02% | *** |
| BGF WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,939881 | 13/02/2026 | 1,20% | 13,74% | **** |
| BGF WORLD BOND A2 USD | RFI GLOBAL | 72,247513 | 13/02/2026 | 0,17% | 2,46% | ** |
| BGF WORLD BOND A3 USD | RFI GLOBAL | 45,843871 | 13/02/2026 | -0,08% | -6,30% | * |
| BGF WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,589648 | 13/02/2026 | 1,12% | -9,52% | * |
| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,138931 | 13/02/2026 | -0,20% | -6,34% | * |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 10,196250 | 13/02/2026 | 2,78% | 9,16% | ** |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 190,820000 | 13/02/2026 | 0,95% | 8,32% | *** |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,341441 | 13/02/2026 | 1,33% | 15,10% | **** |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 77,870511 | 13/02/2026 | 0,22% | 3,70% | ** |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,902883 | 13/02/2026 | -0,06% | -6,28% | * |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 64,840000 | 13/02/2026 | -0,05% | 1,15% | ** |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 64,820435 | 13/02/2026 | 0,11% | 0,93% | ** |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,200641 | 13/02/2026 | 0,22% | 4,21% | ** |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,570000 | 13/02/2026 | 0,94% | -1,61% | ** |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,910646 | 13/02/2026 | 2,80% | 11,17% | *** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,929808 | 13/02/2026 | 0,91% | 8,57% | *** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 208,370000 | 13/02/2026 | 1,01% | 10,19% | *** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,005048 | 13/02/2026 | 1,35% | 17,16% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,309377 | 13/02/2026 | 5,85% | 8,74% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,702889 | 13/02/2026 | 4,52% | -1,73% | * |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 86,503119 | 13/02/2026 | 0,29% | 5,51% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 6,478840 | 13/02/2026 | 21,95% | 13,03% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,255674 | 13/02/2026 | 18,66% | 24,33% | * |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 26,260000 | 13/02/2026 | 15,73% | 17,18% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 7,420000 | 13/02/2026 | 16,67% | 22,24% | * |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,491507 | 13/02/2026 | 15,32% | 12,72% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,336179 | 13/02/2026 | 17,50% | 15,39% | * |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 26,251897 | 13/02/2026 | 15,92% | 16,94% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 23,110000 | 13/02/2026 | 15,72% | 13,12% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 23,003671 | 13/02/2026 | 15,49% | 12,88% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 19,250000 | 13/02/2026 | 15,55% | 12,90% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 5,910000 | 13/02/2026 | 16,57% | 17,73% | * |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 19,246333 | 13/02/2026 | 15,73% | 12,63% | ** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | ENERGÍA | 9,110843 | 13/02/2026 | 18,68% | 27,10% | * |
| BGF WORLD ENERGY D2 EUR | ENERGÍA | 30,510000 | 13/02/2026 | 15,88% | 19,88% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 8,470000 | 13/02/2026 | 16,67% | 24,93% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 30,500759 | 13/02/2026 | 16,06% | 19,61% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 23,240000 | 13/02/2026 | 15,85% | 13,26% | ** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 23,290500 | 13/02/2026 | 15,60% | 12,97% | ** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 23,233856 | 13/02/2026 | 16,02% | 13,01% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 23,200000 | 13/02/2026 | 15,71% | 15,48% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 6,760000 | 13/02/2026 | 16,55% | 20,28% | * |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 23,191705 | 13/02/2026 | 15,86% | 15,21% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 8,780000 | 13/02/2026 | 16,76% | 25,79% | ** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 30,846400 | 13/02/2026 | 16,09% | 20,52% | ** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 16,640000 | 13/02/2026 | 15,88% | 20,58% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 17,560000 | 13/02/2026 | 16,76% | 25,61% | ** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 16,641376 | 13/02/2026 | 16,05% | 20,32% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 9,661103 | 13/02/2026 | 15,60% | -1,40% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 39,710000 | 13/02/2026 | 16,04% | 24,48% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 39,698196 | 13/02/2026 | 16,21% | 24,22% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 62,490000 | 13/02/2026 | -5,32% | 83,47% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 25,877595 | 13/02/2026 | -5,74% | 76,57% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 16,842316 | 13/02/2026 | -3,89% | 80,05% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 62,476817 | 13/02/2026 | -5,17% | 83,11% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 18,430000 | 13/02/2026 | -5,34% | 79,28% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 46,400000 | 13/02/2026 | -5,48% | 76,69% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 46,391839 | 13/02/2026 | -5,31% | 76,36% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 71,780000 | 13/02/2026 | -5,24% | 87,66% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 71,758557 | 13/02/2026 | -5,09% | 87,26% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 55,570000 | 13/02/2026 | -5,38% | 80,72% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 55,555556 | 13/02/2026 | -5,23% | 80,34% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 25,300000 | 13/02/2026 | -5,21% | 89,09% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,848929 | 13/02/2026 | -5,71% | 48,30% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 37,658068 | 13/02/2026 | -4,99% | 93,00% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,015930 | 13/02/2026 | 20,25% | 197,14% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,754851 | 13/02/2026 | 17,11% | 228,05% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 97,620000 | 13/02/2026 | 13,96% | 214,19% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,720000 | 13/02/2026 | 15,00% | 221,40% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,296037 | 13/02/2026 | 13,45% | 202,84% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,913405 | 13/02/2026 | 15,41% | 289,45% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,939701 | 13/02/2026 | 15,68% | 206,11% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 97,597370 | 13/02/2026 | 14,14% | 213,57% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 97,610000 | 13/02/2026 | 13,96% | 214,16% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 97,588939 | 13/02/2026 | 14,15% | 213,54% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 69,830000 | 13/02/2026 | 13,80% | 202,69% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,700000 | 13/02/2026 | 14,82% | 209,52% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 69,811162 | 13/02/2026 | 13,99% | 202,03% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,563864 | 13/02/2026 | 17,27% | 235,25% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 113,430000 | 13/02/2026 | 14,07% | 221,33% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,900000 | 13/02/2026 | 15,12% | 228,79% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,145480 | 13/02/2026 | 15,45% | 248,72% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,187033 | 13/02/2026 | 15,74% | 213,25% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 113,404148 | 13/02/2026 | 14,25% | 220,68% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 104,900000 | 13/02/2026 | 14,07% | 218,17% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 85,370000 | 13/02/2026 | 13,90% | 209,54% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,430000 | 13/02/2026 | 14,88% | 216,75% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 85,348171 | 13/02/2026 | 14,08% | 208,85% | **** |
