| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 64,690000 | 11/09/2025 | 73,39% | 133,45% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 64,989303 | 11/09/2025 | 74,37% | 134,50% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 46,520000 | 11/09/2025 | 71,85% | 124,84% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 7,790000 | 11/09/2025 | 90,93% | 138,96% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 46,735131 | 11/09/2025 | 72,91% | 125,90% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 11,416649 | 11/09/2025 | 92,22% | 151,14% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 74,930000 | 11/09/2025 | 74,26% | 138,78% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 11,160000 | 11/09/2025 | 93,41% | 153,64% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 50,850006 | 11/09/2025 | 88,15% | 166,40% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 8,717949 | 11/09/2025 | 82,39% | 143,26% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 75,284553 | 11/09/2025 | 75,33% | 139,87% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 69,290000 | 11/09/2025 | 74,27% | 136,40% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 56,700000 | 11/09/2025 | 72,76% | 130,02% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 8,910000 | 11/09/2025 | 91,61% | 144,11% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 56,961917 | 11/09/2025 | 73,80% | 131,00% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 75,760000 | 11/09/2025 | 74,60% | 140,66% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 11,480000 | 11/09/2025 | 93,92% | 155,68% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 76,114677 | 11/09/2025 | 75,65% | 141,74% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 15,789474 | 11/09/2025 | 68,59% | 105,53% | **** |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 95,640000 | 11/09/2025 | 75,81% | 148,03% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 96,097561 | 11/09/2025 | 76,86% | 149,14% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 12,120698 | 11/09/2025 | -3,93% | -11,73% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 57,960000 | 11/09/2025 | -9,32% | -3,86% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 14,150000 | 11/09/2025 | 0,78% | 4,12% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,550977 | 11/09/2025 | -10,33% | -6,60% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,108977 | 11/09/2025 | -6,37% | -20,97% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,498834 | 11/09/2025 | -5,06% | -1,07% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 58,237056 | 11/09/2025 | -8,79% | -3,43% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,940000 | 11/09/2025 | -9,36% | -3,87% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,988447 | 11/09/2025 | -8,82% | -3,48% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,070000 | 11/09/2025 | -10,12% | -7,42% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 43,277706 | 11/09/2025 | -9,57% | -6,99% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 66,320000 | 11/09/2025 | -8,85% | -1,66% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,440000 | 11/09/2025 | 1,30% | 6,51% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 66,632435 | 11/09/2025 | -8,31% | -1,23% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 15,044929 | 11/09/2025 | -8,70% | -2,02% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,300104 | 11/09/2025 | -8,93% | -2,21% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 51,360000 | 11/09/2025 | -9,64% | -5,29% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,290000 | 11/09/2025 | 0,49% | 2,59% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 51,604621 | 11/09/2025 | -9,10% | -4,87% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,760000 | 11/09/2025 | -8,69% | -1,01% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,600000 | 11/09/2025 | 1,53% | 7,23% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,766775 | 11/09/2025 | -8,45% | -0,92% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,821138 | 11/09/2025 | -8,19% | -0,58% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,295250 | 11/09/2025 | -8,74% | -1,94% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,301241 | 11/09/2025 | -12,09% | -16,41% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 76,876337 | 11/09/2025 | -7,68% | 1,73% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 7,492795 | 11/09/2025 | 26,68% | 3,45% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 9,105500 | 11/09/2025 | 32,25% | 22,64% | **** |
