| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 4,67% | 26,22% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 0,10% | 14,99% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | -0,38% | 14,56% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | -0,09% | 15,71% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | -0,18% | 14,97% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | · | · | NO DISPONIBLE |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 0,59% | 15,78% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 0,16% | 14,94% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 0,04% | 15,24% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | -0,31% | 14,97% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 0,23% | 14,72% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 0,99% | 17,71% | Mayor 10% |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 0,25% | 14,99% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 2,38% | 23,70% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | · | · | NO DISPONIBLE |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 1,67% | 22,87% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 1,99% | 22,87% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 1,66% | 22,28% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 1,69% | 22,33% | Mayor 10% |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 0,82% | 21,22% | Mayor 10% |
