| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,267415 | 30/12/2025 | -7,74% | -2,13% | * |
| 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 | 10,782309 | 30/12/2025 | 4,95% | 12,71% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 11,924811 | 30/12/2025 | -4,04% | 10,79% | **** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,000000 | 30/12/2025 | -5,42% | 6,90% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,399847 | 30/12/2025 | -9,34% | -4,56% | * |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,464060 | 30/12/2025 | -3,00% | 14,09% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,543921 | 30/12/2025 | 3,15% | 6,20% | *** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,464319 | 30/12/2025 | -3,06% | 14,25% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,658724 | 30/12/2025 | 11,54% | 99,53% | *** |
