| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 66,873851 | 05/06/2025 | 6,30% | -9,85% | ** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,950000 | 05/06/2025 | 5,58% | -10,32% | ND |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 14,900000 | 05/06/2025 | 15,50% | -12,56% | ** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 15,031078 | 05/06/2025 | 6,30% | -10,00% | ** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,791298 | 05/06/2025 | 3,24% | -24,55% | ND |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 6,340000 | 05/06/2025 | 15,90% | -9,69% | ** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 85,432899 | 05/06/2025 | 6,76% | -7,10% | ** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 13,919286 | 05/06/2025 | -5,24% | -9,21% | ** |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 10,953311 | 05/06/2025 | -7,81% | -20,07% | * |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,432270 | 05/06/2025 | -2,25% | -17,48% | * |
