| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 95,849281 | 30/12/2025 | 52,35% | 41,62% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 21,520000 | 30/12/2025 | 51,98% | 41,58% | *** |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 21,650000 | 30/12/2025 | 67,83% | 44,33% | **** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 21,527601 | 30/12/2025 | 52,25% | 41,30% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 10,844603 | 30/12/2025 | 43,70% | 18,27% | *** |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 9,270000 | 30/12/2025 | 69,47% | 49,04% | **** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 123,143659 | 30/12/2025 | 53,88% | 45,92% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,983159 | 30/12/2025 | -4,80% | 8,31% | *** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,791052 | 30/12/2025 | -9,17% | -4,77% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,260351 | 30/12/2025 | -4,86% | -4,25% | * |
