*** BGF WORLD MINING I2 USD | 18/12 | 47,86% |
| *** BGF WORLD MINING S2 EUR | 18/12 | 47,39% |
| **** BGF WORLD MINING S2 EUR (HEDGED) | 18/12 | 62,48% |
| *** BGF WORLD MINING S2 USD | 18/12 | 47,79% |
| *** BGF WORLD MINING X10 USD | 18/12 | 39,42% |
| **** BGF WORLD MINING X2 EUR (HEDGED) | 18/12 | 64,17% |
| *** BGF WORLD MINING X2 USD | 18/12 | 49,29% |
| ** BGF WORLD REAL ESTATE SECURITIES A2 USD | 18/12 | -5,48% |
| * BGF WORLD REAL ESTATE SECURITIES A6 HKD (HEDGED) | 18/12 | -9,82% |
| ** BGF WORLD REAL ESTATE SECURITIES A6 SGD (HEDGED) | 18/12 | -5,98% |
| * BGF WORLD REAL ESTATE SECURITIES A6 USD | 18/12 | -8,40% |
| ND BGF WORLD REAL ESTATE SECURITIES A8 CNH (HEDGED) | 22/09 | · |
| **** BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | 18/12 | 3,75% |
| *** BGF WORLD REAL ESTATE SECURITIES D2 USD | 18/12 | -4,83% |
| ** BGF WORLD REAL ESTATE SECURITIES E2 EUR | 18/12 | -6,19% |
| * BGF WORLD REAL ESTATE SECURITIES X10 USD | 18/12 | -10,09% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 AUD | 18/12 | -4,04% |
| *** BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | 18/12 | 0,98% |
| **** BGF WORLD REAL ESTATE SECURITIES X2 USD | 18/12 | -3,85% |
| *** BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | 18/12 | 6,42% |
| ND BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | 28/12 | · |
| **** BGF WORLD TECHNOLOGY A2 EUR | 18/12 | 1,19% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 18/12 | 12,25% |
| **** BGF WORLD TECHNOLOGY A2 GBP | 18/12 | 1,33% |
| *** BGF WORLD TECHNOLOGY A2 HKD | 18/12 | 1,46% |
| ** BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | 18/12 | -1,21% |
| **** BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | 18/12 | 4,20% |
| *** BGF WORLD TECHNOLOGY A2 USD | 18/12 | 1,46% |
| *** BGF WORLD TECHNOLOGY A4 EUR | 18/12 | 1,23% |
| *** BGF WORLD TECHNOLOGY A4 USD | 18/12 | 1,47% |
| *** BGF WORLD TECHNOLOGY C2 USD | 18/12 | 0,25% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 18/12 | 1,93% |
| ***** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 18/12 | 13,02% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 18/12 | 2,06% |
| **** BGF WORLD TECHNOLOGY D2 USD | 18/12 | 2,20% |
| *** BGF WORLD TECHNOLOGY E2 EUR | 18/12 | 0,72% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 18/12 | 11,73% |
| *** BGF WORLD TECHNOLOGY E2 USD | 18/12 | 0,97% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 18/12 | 22,56% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 18/12 | 2,14% |
| ***** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 18/12 | 13,32% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 18/12 | 2,28% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 18/12 | 2,35% |
| **** BGF WORLD TECHNOLOGY I2 USD | 18/12 | 2,41% |
| **** BGF WORLD TECHNOLOGY I4 USD | 18/12 | 2,41% |
| ***** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 18/12 | 9,26% |
| ** BGF WORLD TECHNOLOGY X10 USD | 18/12 | -5,64% |
| **** BGF WORLD TECHNOLOGY X2 USD | 18/12 | 3,15% |
| *** B&H ACCIONES, FI | 18/12 | -1,81% |
| ***** B&H DEUDA, FI | 18/12 | 3,12% |
