| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 72,540000 | 26/02/2026 | 23,22% | 63,27% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 26/02/2026 | 23,61% | 70,08% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 72,524124 | 26/02/2026 | 23,43% | 63,62% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,765864 | 26/02/2026 | 25,94% | 84,46% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 117,500000 | 26/02/2026 | 23,61% | 73,36% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,550000 | 26/02/2026 | 24,19% | 80,53% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 78,369079 | 26/02/2026 | 24,52% | 91,68% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,506809 | 26/02/2026 | 24,42% | 115,98% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,494572 | 26/02/2026 | 25,41% | 71,96% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 117,487726 | 26/02/2026 | 23,82% | 73,73% | *** |