| BGF WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | · | · | 22/09/2017 |
| BGF WORLD BOND C1 USD | RFI GLOBAL | 46,049256 | · | · | 23/04/2026 |
| BGF WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,948785 | · | · | 23/04/2026 |
| BGF WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 188,270000 | · | · | 23/04/2026 |
| BGF WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,299740 | · | · | 23/04/2026 |
| BGF WORLD BOND D2 USD | RFI GLOBAL | 78,236703 | · | · | 23/04/2026 |
| BGF WORLD BOND D3 USD | RFI GLOBAL | 45,852574 | · | · | 23/04/2026 |
| BGF WORLD BOND E2 EUR | RFI GLOBAL | 65,030000 | 87.647,180000 | · | 23/04/2026 |
| BGF WORLD BOND E2 USD | RFI GLOBAL | 65,016248 | 3.214,020000 | · | 23/04/2026 |
| BGF WORLD BOND I2 USD | RFI GLOBAL | 10,253121 | · | · | 23/04/2026 |
| BGF WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,460000 | · | · | 23/04/2026 |
| BGF WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,590825 | · | · | 23/04/2026 |
| BGF WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,712565 | · | · | 23/04/2026 |
| BGF WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 205,810000 | · | · | 23/04/2026 |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,974589 | · | · | 23/04/2026 |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,347934 | · | · | 23/04/2026 |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,570666 | · | · | 23/04/2026 |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 87,001881 | · | · | 23/04/2026 |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,328562 | · | · | 23/04/2026 |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,968072 | · | · | 23/04/2026 |
