| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,810000 | 05/06/2025 | 1,48% | 57,61% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 35,419884 | 05/06/2025 | -7,44% | 58,91% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,469877 | 05/06/2025 | -7,19% | 58,54% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 35,516064 | 05/06/2025 | -7,18% | 59,25% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,408824 | 05/06/2025 | -7,26% | 59,10% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 15,191828 | 05/06/2025 | 0,53% | 65,73% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,396043 | 05/06/2025 | -10,88% | 26,92% | ND |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 34,194170 | 05/06/2025 | -6,88% | 62,85% | **** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,234100 | 04/06/2025 | -4,72% | 19,10% | **** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,700400 | 04/06/2025 | 1,56% | 14,26% | ***** |
