| BGF WORLD ENERGY S2 USD | ENERGÍA | 14,062633 | 18/12/2025 | -4,57% | 9,08% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,251557 | 18/12/2025 | -10,14% | -10,59% | * |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 33,450000 | 18/12/2025 | -3,80% | 12,70% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 33,492619 | 18/12/2025 | -3,56% | 12,59% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 65,310000 | 18/12/2025 | 25,98% | 121,02% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 27,262858 | 18/12/2025 | 24,09% | 112,33% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,337564 | 18/12/2025 | 29,45% | 117,10% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 65,398072 | 18/12/2025 | 26,31% | 120,74% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,270000 | 18/12/2025 | 26,03% | 116,03% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 48,590000 | 18/12/2025 | 24,46% | 112,83% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,656029 | 18/12/2025 | 24,78% | 112,62% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,930000 | 18/12/2025 | 26,89% | 126,03% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 75,031999 | 18/12/2025 | 27,23% | 125,78% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 58,120000 | 18/12/2025 | 25,37% | 117,68% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 58,204625 | 18/12/2025 | 25,71% | 117,48% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,400000 | 18/12/2025 | 27,23% | 127,78% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,793242 | 18/12/2025 | 18,04% | 79,58% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,312228 | 18/12/2025 | 28,47% | 132,70% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 14,508853 | 18/12/2025 | 135,80% | 161,59% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 13,160155 | 18/12/2025 | 144,79% | 190,20% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 83,650000 | 18/12/2025 | 124,14% | 184,81% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,520000 | 18/12/2025 | 146,94% | 189,15% | ***** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,982674 | 18/12/2025 | 120,96% | 173,51% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 65,369890 | 18/12/2025 | 156,92% | 246,02% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 10,073369 | 18/12/2025 | 130,87% | 178,14% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 83,761413 | 18/12/2025 | 124,74% | 184,54% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 83,630000 | 18/12/2025 | 124,15% | 184,75% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 83,752880 | 18/12/2025 | 124,72% | 184,51% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 59,940000 | 18/12/2025 | 121,43% | 174,32% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 9,970000 | 18/12/2025 | 144,36% | 178,49% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 60,022186 | 18/12/2025 | 122,07% | 174,02% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 14,652211 | 18/12/2025 | 146,70% | 196,62% | ***** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 97,070000 | 18/12/2025 | 125,74% | 191,24% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,350000 | 18/12/2025 | 148,70% | 195,88% | ***** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 65,126915 | 18/12/2025 | 140,97% | 209,60% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 11,117721 | 18/12/2025 | 132,60% | 184,11% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 97,209660 | 18/12/2025 | 126,39% | 191,03% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 89,770000 | 18/12/2025 | 125,78% | 188,37% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 73,200000 | 18/12/2025 | 123,03% | 180,57% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 11,430000 | 18/12/2025 | 145,81% | 185,04% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 73,308303 | 18/12/2025 | 123,67% | 180,32% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 98,210000 | 18/12/2025 | 126,34% | 193,51% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 14,780000 | 18/12/2025 | 149,66% | 197,98% | ***** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 98,344569 | 18/12/2025 | 126,94% | 193,27% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 20,180903 | 18/12/2025 | 115,48% | 148,90% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 124,320000 | 18/12/2025 | 128,53% | 202,48% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 124,490144 | 18/12/2025 | 129,11% | 202,23% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,189354 | 18/12/2025 | 4,54% | -1,01% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 63,240000 | 18/12/2025 | -1,06% | 5,40% | ** |
