**** BGF WORLD TECHNOLOGY C2 USD | 20/08 | 28,12% |
| **** BGF WORLD TECHNOLOGY D2 EUR | 20/08 | 29,58% |
| **** BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | 20/08 | 26,85% |
| **** BGF WORLD TECHNOLOGY D2 GBP | 20/08 | 29,34% |
| ND BGF WORLD TECHNOLOGY D2 SGD | 20/08 | 29,66% |
| **** BGF WORLD TECHNOLOGY D2 USD | 20/08 | 29,76% |
| **** BGF WORLD TECHNOLOGY E2 EUR | 20/08 | 28,55% |
| **** BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | 20/08 | 25,83% |
| **** BGF WORLD TECHNOLOGY E2 USD | 20/08 | 28,74% |
| ***** BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | 20/08 | 42,92% |
| **** BGF WORLD TECHNOLOGY I2 EUR | 20/08 | 29,76% |
| **** BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | 20/08 | 26,99% |
| **** BGF WORLD TECHNOLOGY I2 GBP | 20/08 | 29,53% |
| **** BGF WORLD TECHNOLOGY I2 JPY | 20/08 | 29,77% |
| **** BGF WORLD TECHNOLOGY I2 USD | 20/08 | 29,94% |
| **** BGF WORLD TECHNOLOGY I4 USD | 20/08 | 29,85% |
| **** BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | 20/08 | 30,71% |
| *** BGF WORLD TECHNOLOGY X10 USD | 20/08 | 23,92% |
| **** BGF WORLD TECHNOLOGY X2 USD | 20/08 | 30,57% |
| * B&H ACCIONES, FI | 20/08 | 5,07% |
