| BGF WORLD ENERGY S2 EUR | ENERGÍA | 17,620000 | 17/04/2026 | 22,70% | 32,18% | **** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 18,530000 | 17/04/2026 | 23,20% | 35,35% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 17,673985 | 17/04/2026 | 23,25% | 33,20% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 10,180554 | 17/04/2026 | 21,81% | 9,49% | *** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 42,110000 | 17/04/2026 | 23,06% | 36,46% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 42,239552 | 17/04/2026 | 23,65% | 37,47% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 64,970000 | 17/04/2026 | -1,56% | 115,70% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 26,860211 | 17/04/2026 | -2,16% | 109,34% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 17,349590 | 17/04/2026 | -1,00% | 111,83% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 65,169111 | 17/04/2026 | -1,08% | 117,32% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 19,170000 | 17/04/2026 | -1,54% | 110,89% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 48,140000 | 17/04/2026 | -1,94% | 107,77% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 48,291939 | 17/04/2026 | -1,44% | 109,35% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 74,730000 | 17/04/2026 | -1,35% | 120,64% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 74,959736 | 17/04/2026 | -0,86% | 122,23% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 57,730000 | 17/04/2026 | -1,70% | 112,48% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 57,913029 | 17/04/2026 | -1,21% | 114,12% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 26,350000 | 17/04/2026 | -1,27% | 122,36% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 16,309231 | 17/04/2026 | -2,97% | 75,07% | *** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 39,408324 | 17/04/2026 | -0,57% | 129,09% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 18,627570 | 17/04/2026 | 24,33% | 186,35% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 15,588777 | 17/04/2026 | 15,88% | 184,84% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 98,820000 | 17/04/2026 | 15,36% | 182,67% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,760000 | 17/04/2026 | 15,31% | 182,76% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 2,320798 | 17/04/2026 | 14,68% | 174,42% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 76,819127 | 17/04/2026 | 15,27% | 227,84% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 11,966154 | 17/04/2026 | 15,94% | 175,84% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 99,118420 | 17/04/2026 | 15,92% | 184,70% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 98,800000 | 17/04/2026 | 15,35% | 182,61% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 99,109943 | 17/04/2026 | 15,93% | 184,75% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 70,530000 | 17/04/2026 | 14,94% | 172,21% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 11,700000 | 17/04/2026 | 14,82% | 172,73% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 70,738323 | 17/04/2026 | 15,51% | 174,29% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 17,397898 | 17/04/2026 | 16,16% | 191,31% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 114,960000 | 17/04/2026 | 15,61% | 189,06% | **** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 16,960000 | 17/04/2026 | 15,53% | 189,42% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 77,826725 | 17/04/2026 | 16,47% | 208,84% | ***** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 13,238723 | 17/04/2026 | 16,19% | 182,46% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 115,317454 | 17/04/2026 | 16,18% | 191,24% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 106,320000 | 17/04/2026 | 15,62% | 186,19% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 86,340000 | 17/04/2026 | 15,20% | 178,43% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 13,450000 | 17/04/2026 | 15,06% | 178,47% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 86,606764 | 17/04/2026 | 15,76% | 180,46% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 116,400000 | 17/04/2026 | 15,69% | 191,29% | **** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 17,480000 | 17/04/2026 | 15,61% | 191,82% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 116,758498 | 17/04/2026 | 16,26% | 193,46% | **** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 23,522930 | 17/04/2026 | 14,54% | 146,95% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 147,830000 | 17/04/2026 | 16,03% | 200,16% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 148,274985 | 17/04/2026 | 16,59% | 202,36% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 13,906801 | 17/04/2026 | 3,47% | 6,54% | * |