| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 114,800000 | 13/02/2026 | 14,10% | 223,84% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,400000 | 13/02/2026 | 15,08% | 231,43% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 114,769853 | 13/02/2026 | 14,28% | 223,17% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,360310 | 13/02/2026 | 13,75% | 173,12% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 145,550000 | 13/02/2026 | 14,24% | 233,68% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 145,515090 | 13/02/2026 | 14,42% | 233,04% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,384213 | 13/02/2026 | 7,02% | 6,98% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,770000 | 13/02/2026 | 1,27% | 10,57% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,840000 | 13/02/2026 | 2,19% | 14,45% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 27,083311 | 13/02/2026 | 0,84% | 6,32% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,512512 | 13/02/2026 | 3,21% | -18,71% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,195304 | 13/02/2026 | 2,79% | 8,60% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,752993 | 13/02/2026 | 1,43% | 10,34% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,230000 | 13/02/2026 | 1,33% | 10,58% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,223908 | 13/02/2026 | 1,43% | 10,32% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,880000 | 13/02/2026 | 1,12% | 6,49% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,867139 | 13/02/2026 | 1,27% | 6,28% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,350000 | 13/02/2026 | 1,36% | 13,10% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,970000 | 13/02/2026 | 2,27% | 17,10% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,329793 | 13/02/2026 | 1,52% | 12,86% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,784691 | 13/02/2026 | 1,50% | 11,96% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,094998 | 13/02/2026 | 1,13% | 11,96% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,280000 | 13/02/2026 | 1,22% | 8,94% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,490000 | 13/02/2026 | 2,13% | 12,76% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,266903 | 13/02/2026 | 1,38% | 8,71% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,440000 | 13/02/2026 | 1,38% | 13,86% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,160000 | 13/02/2026 | 2,31% | 17,80% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,409998 | 13/02/2026 | 1,21% | 13,39% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,435846 | 13/02/2026 | 1,55% | 13,60% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,490474 | 13/02/2026 | 1,51% | 11,93% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,037262 | 13/02/2026 | 1,04% | -4,95% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,115326 | 13/02/2026 | 1,65% | 16,22% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 11,531146 | 13/02/2026 | 22,05% | 42,87% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,452472 | 13/02/2026 | 18,88% | 58,48% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 94,840000 | 13/02/2026 | 15,81% | 51,28% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,870000 | 13/02/2026 | 16,77% | 55,53% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,018873 | 13/02/2026 | 15,34% | 45,49% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 3,845789 | 13/02/2026 | 17,12% | 89,03% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,136606 | 13/02/2026 | 17,48% | 47,50% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 94,815377 | 13/02/2026 | 15,99% | 50,98% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 84,340000 | 13/02/2026 | 15,82% | 47,84% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 81,929784 | 13/02/2026 | 15,57% | 47,49% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 68,070000 | 13/02/2026 | 15,63% | 45,73% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,270000 | 13/02/2026 | 16,54% | 50,00% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 68,057663 | 13/02/2026 | 15,83% | 45,42% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,888718 | 13/02/2026 | 18,93% | 62,03% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 110,190000 | 13/02/2026 | 15,92% | 54,72% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 8,990000 | 13/02/2026 | 16,91% | 59,12% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 73,749426 | 13/02/2026 | 17,18% | 68,93% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,249110 | 13/02/2026 | 17,30% | 93,55% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 9,845251 | 13/02/2026 | 17,65% | 50,79% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 110,166920 | 13/02/2026 | 16,11% | 54,39% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 82,514915 | 13/02/2026 | 15,67% | 47,67% | *** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 83,140000 | 13/02/2026 | 15,75% | 49,02% | *** |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,180000 | 13/02/2026 | 16,56% | 53,09% | **** |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 83,122576 | 13/02/2026 | 15,93% | 48,74% | *** |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 111,260000 | 13/02/2026 | 15,96% | 55,96% | **** |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,400000 | 13/02/2026 | 16,92% | 60,14% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 111,229135 | 13/02/2026 | 16,13% | 55,62% | *** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 24,990000 | 13/02/2026 | 15,96% | 55,70% | **** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,270000 | 13/02/2026 | 16,88% | 60,04% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,978924 | 13/02/2026 | 16,10% | 55,28% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,485247 | 13/02/2026 | 15,79% | 29,16% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,840000 | 13/02/2026 | 17,06% | 65,24% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 143,087169 | 13/02/2026 | 16,28% | 60,36% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,972180 | 13/02/2026 | 7,27% | 7,02% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,425182 | 13/02/2026 | 6,40% | -6,10% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,750267 | 13/02/2026 | 8,47% | -4,90% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,801214 | 13/02/2026 | 6,94% | -3,54% | * |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | 22/09/2017 | · | · | ND |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 11,807916 | 13/02/2026 | 10,09% | 14,24% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,771877 | 13/02/2026 | 7,35% | 9,45% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,780000 | 13/02/2026 | 7,09% | 5,65% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,857022 | 13/02/2026 | 6,98% | -6,40% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 14,431764 | 13/02/2026 | 7,33% | 12,84% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,382311 | 13/02/2026 | 13,35% | 8,50% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,441072 | 13/02/2026 | 7,53% | 12,81% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,892059 | 13/02/2026 | 3,46% | 74,98% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 93,940000 | 13/02/2026 | -1,84% | 81,67% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,920000 | 13/02/2026 | -1,03% | 90,06% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 93,804497 | 13/02/2026 | -2,05% | 81,25% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 93,917498 | 13/02/2026 | -1,69% | 81,31% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,431062 | 13/02/2026 | 0,06% | 38,03% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,676628 | 13/02/2026 | -0,38% | 79,32% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 93,921767 | 13/02/2026 | -1,68% | 81,33% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,320000 | 13/02/2026 | -1,84% | 81,72% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,319845 | 13/02/2026 | -1,69% | 81,32% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 69,086157 | 13/02/2026 | -1,83% | 74,65% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 106,660000 | 13/02/2026 | -1,75% | 85,82% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,440000 | 13/02/2026 | -0,92% | 94,38% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 106,516751 | 13/02/2026 | -1,96% | 85,40% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 106,634632 | 13/02/2026 | -1,60% | 85,43% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 83,810000 | 13/02/2026 | -1,90% | 79,00% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,520000 | 13/02/2026 | -1,11% | 87,15% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 83,788569 | 13/02/2026 | -1,74% | 78,61% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,838476 | 13/02/2026 | 4,02% | 116,37% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,690000 | 13/02/2026 | -1,73% | 87,13% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,570000 | 13/02/2026 | -0,94% | 95,71% | **** |