| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 12,040000 | 26/02/2026 | 9,45% | 10,87% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 8,041307 | 26/02/2026 | 9,48% | -1,17% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,808341 | 26/02/2026 | 10,13% | 18,86% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,624156 | 26/02/2026 | 17,07% | 18,98% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,770611 | 26/02/2026 | 9,98% | 18,91% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 9,293635 | 26/02/2026 | 8,13% | 93,38% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,230000 | 26/02/2026 | 1,60% | 92,00% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,780000 | 26/02/2026 | 2,02% | 103,39% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 97,247391 | 26/02/2026 | 1,54% | 91,98% | **** |
