| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 97,971759 | 11/09/2025 | 22,42% | 23,87% | *** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,129226 | 11/09/2025 | -3,81% | -6,71% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,009436 | 11/09/2025 | -7,33% | -17,76% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,426906 | 11/09/2025 | -2,33% | -14,09% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,421053 | 11/09/2025 | -6,03% | -16,05% | * |
| 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 | 10,892360 | 11/09/2025 | 6,02% | -0,58% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,015404 | 11/09/2025 | -3,31% | -4,63% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,090000 | 11/09/2025 | -4,64% | -8,50% | ** |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,556697 | 11/09/2025 | -7,42% | -18,26% | * |
