| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,157687 | 13/08/2026 | -2,39% | 5,14% | ** |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,653384 | 13/08/2026 | -0,84% | 7,96% | ** |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,420000 | 13/08/2026 | -0,42% | 9,80% | ** |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 16,224120 | 13/08/2026 | 2,74% | 16,64% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,344438 | 13/08/2026 | 8,68% | 19,05% | **** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,607550 | 13/08/2026 | 3,03% | 5,23% | ** |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 88,503555 | 13/08/2026 | 2,61% | 11,06% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,648569 | 13/08/2026 | 43,97% | 45,30% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 9,047263 | 13/08/2026 | 30,04% | 33,45% | ** |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 30,890000 | 13/08/2026 | 36,14% | 38,83% | *** |
