| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 47,811128 | · | · | 12/05/2025 |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 40,050000 | · | · | 12/05/2025 |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,530000 | · | · | 12/05/2025 |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,095444 | · | · | 12/05/2025 |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,175899 | · | · | 12/05/2025 |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 63,860000 | · | · | 12/05/2025 |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 4,990000 | · | · | 12/05/2025 |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,618223 | · | · | 12/05/2025 |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,297007 | · | · | 12/05/2025 |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 5,652444 | · | · | 12/05/2025 |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 63,929408 | · | · | 12/05/2025 |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 48,190770 | · | · | 12/05/2025 |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 48,640000 | 10.828.909,710000 | · | 12/05/2025 |
| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 4,020000 | 43.403,860000 | · | 12/05/2025 |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 48,694399 | 472.697,430000 | · | 12/05/2025 |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 64,350000 | · | · | 12/05/2025 |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 5,200000 | · | · | 12/05/2025 |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 64,415631 | · | · | 12/05/2025 |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 14,460000 | · | · | 12/05/2025 |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 13,990000 | · | · | 12/05/2025 |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 14,478660 | · | · | 12/05/2025 |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 7,545471 | · | · | 12/05/2025 |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 5,950000 | · | · | 12/05/2025 |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 82,243832 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,154511 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,269559 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,465844 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,535927 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | INMOBILIARIO INDIRECTO | 13,403972 | · | · | 22/09/2017 |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,481375 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,002521 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,170000 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,707545 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,472158 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,264381 | · | · | 12/05/2025 |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,470196 | · | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,052462 | · | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | · | · | 28/12/2020 |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 81,420000 | 56.272,530000 | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 23,120000 | · | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 81,361965 | 56.176,100000 | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 81,521714 | · | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,316308 | · | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,033639 | · | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 81,505493 | 36.912,370000 | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 11,550000 | · | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 11,561318 | · | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 60,525842 | · | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 91,920000 | · | · | 12/05/2025 |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,650000 | · | · | 12/05/2025 |
