| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 25,342814 | 26/02/2026 | 23,41% | 222,35% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 157,900000 | 26/02/2026 | 23,93% | 292,20% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 157,872016 | 26/02/2026 | 24,14% | 293,01% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 14,506991 | 26/02/2026 | 7,93% | 13,31% | * |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 64,690000 | 26/02/2026 | 1,14% | 12,04% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 15,750000 | 26/02/2026 | 1,61% | 17,36% | * |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 27,017756 | 26/02/2026 | 0,59% | 8,15% | * |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,365623 | 26/02/2026 | 1,19% | -16,61% | * |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 16,170755 | 26/02/2026 | 2,63% | 11,83% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 64,677501 | 26/02/2026 | 1,31% | 12,27% | * |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 12,210000 | 26/02/2026 | 1,16% | 12,02% | * |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 12,205857 | 26/02/2026 | 1,28% | 12,29% | * |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 47,800000 | 26/02/2026 | 0,95% | 7,90% | * |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 47,790757 | 26/02/2026 | 1,11% | 8,12% | * |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 74,270000 | 26/02/2026 | 1,25% | 14,58% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,890000 | 26/02/2026 | 1,68% | 19,95% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 74,259353 | 26/02/2026 | 1,42% | 14,82% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 16,768241 | 26/02/2026 | 1,40% | 13,91% | * |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 17,100585 | 26/02/2026 | 1,17% | 13,63% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 57,190000 | 26/02/2026 | 1,06% | 10,36% | * |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 11,420000 | 26/02/2026 | 1,51% | 15,59% | * |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 57,186389 | 26/02/2026 | 1,24% | 10,61% | * |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 15,430000 | 26/02/2026 | 1,31% | 15,41% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,080000 | 26/02/2026 | 1,73% | 20,75% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 15,409231 | 26/02/2026 | 1,20% | 15,15% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 15,422380 | 26/02/2026 | 1,46% | 15,61% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 11,486372 | 26/02/2026 | 1,48% | 14,00% | * |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 9,040122 | 26/02/2026 | 1,07% | -3,19% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 86,058913 | 26/02/2026 | 1,59% | 18,24% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 12,415622 | 26/02/2026 | 31,41% | 67,55% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 14,245077 | 26/02/2026 | 25,88% | 80,53% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 101,110000 | 26/02/2026 | 23,47% | 69,53% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,360000 | 26/02/2026 | 24,04% | 76,74% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,150037 | 26/02/2026 | 22,83% | 63,79% | *** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 4,080521 | 26/02/2026 | 24,27% | 111,21% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,547380 | 26/02/2026 | 25,35% | 68,28% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 101,091925 | 26/02/2026 | 23,67% | 69,88% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 89,910000 | 26/02/2026 | 23,47% | 65,64% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 87,475628 | 26/02/2026 | 23,39% | 65,61% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 72,540000 | 26/02/2026 | 23,22% | 63,27% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,650000 | 26/02/2026 | 23,61% | 70,08% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 72,524124 | 26/02/2026 | 23,43% | 63,62% | *** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 15,765864 | 26/02/2026 | 25,94% | 84,46% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 117,500000 | 26/02/2026 | 23,61% | 73,36% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,550000 | 26/02/2026 | 24,19% | 80,53% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 78,369079 | 26/02/2026 | 24,52% | 91,68% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 4,506809 | 26/02/2026 | 24,42% | 115,98% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 10,494572 | 26/02/2026 | 25,41% | 71,96% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 117,487726 | 26/02/2026 | 23,82% | 73,73% | *** |