| BGF WORLD MINING E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,160000 | 43.403,860000 | · | 23/04/2026 |
| BGF WORLD MINING E2 USD | MATERIAS PRIMAS | 84,598940 | 472.697,430000 | · | 23/04/2026 |
| BGF WORLD MINING I2 EUR | MATERIAS PRIMAS | 113,560000 | · | · | 23/04/2026 |
| BGF WORLD MINING I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,390000 | · | · | 23/04/2026 |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 113,536857 | · | · | 23/04/2026 |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,500000 | · | · | 23/04/2026 |
| BGF WORLD MINING S2 EUR (HEDGED) | MATERIAS PRIMAS | 25,240000 | · | · | 23/04/2026 |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,491705 | · | · | 23/04/2026 |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,647512 | · | · | 23/04/2026 |
| BGF WORLD MINING X2 EUR (HEDGED) | MATERIAS PRIMAS | 10,850000 | · | · | 23/04/2026 |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 146,322901 | · | · | 23/04/2026 |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 15,170173 | · | · | 23/04/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | INMOBILIARIO INDIRECTO | 11,456332 | · | · | 23/04/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | INMOBILIARIO INDIRECTO | 6,702862 | · | · | 23/04/2026 |
| BGF WORLD REAL ESTATE SECURITIES A6 USD | INMOBILIARIO INDIRECTO | 8,867795 | · | · | 23/04/2026 |
| 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 | 11,637790 | · | · | 23/04/2026 |
| BGF WORLD REAL ESTATE SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 12,963913 | · | · | 23/04/2026 |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,930000 | · | · | 23/04/2026 |
| BGF WORLD REAL ESTATE SECURITIES X10 USD | INMOBILIARIO INDIRECTO | 7,918591 | · | · | 23/04/2026 |
