| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,333633 | · | · | 18/06/2026 |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,591583 | · | · | 18/06/2026 |
| BGF WORLD BOND X2 USD | RFI GLOBAL | 89,346479 | · | · | 18/06/2026 |
| BGF WORLD ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 6,839017 | · | · | 18/06/2026 |
| BGF WORLD ENERGY A2 CHF (HEDGED) | RVI ENERGÍA | 8,277284 | · | · | 18/06/2026 |
| BGF WORLD ENERGY A2 EUR | RVI ENERGÍA | 27,820000 | 2.921.081,650000 | · | 18/06/2026 |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 7,560000 | 145.766,300000 | · | 18/06/2026 |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,568571 | · | · | 18/06/2026 |
| BGF WORLD ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 5,495100 | · | · | 18/06/2026 |
| BGF WORLD ENERGY A2 USD | RVI ENERGÍA | 27,842248 | 2.198.730,820000 | · | 18/06/2026 |