| BGF WORLD ENERGY D4 EUR | ENERGÍA | 19,000000 | 05/06/2025 | -9,57% | -11,13% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 19,111533 | 05/06/2025 | -9,29% | -10,99% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 19,093058 | 05/06/2025 | -9,01% | -10,81% | **** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 18,790000 | 05/06/2025 | -10,10% | -9,23% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,400000 | 05/06/2025 | -1,10% | -10,15% | *** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 18,891710 | 05/06/2025 | -9,47% | -8,90% | **** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 6,940000 | 05/06/2025 | -0,43% | -5,96% | **** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 24,862120 | 05/06/2025 | -8,89% | -4,66% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,350000 | 05/06/2025 | -9,49% | -5,18% | ND |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 13,880000 | 05/06/2025 | -0,50% | -6,09% | **** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,420292 | 05/06/2025 | -8,93% | -4,83% | **** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,132715 | 05/06/2025 | -11,44% | -21,60% | ND |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 31,620000 | 05/06/2025 | -9,06% | -2,07% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 31,777992 | 05/06/2025 | -8,50% | -1,74% | **** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 51,000000 | 05/06/2025 | -1,62% | 66,23% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 21,433592 | 05/06/2025 | -2,44% | 61,22% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 13,879804 | 05/06/2025 | 3,63% | 68,26% | **** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 51,256237 | 05/06/2025 | -1,00% | 66,81% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 15,040000 | 05/06/2025 | -1,64% | 61,37% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 38,200000 | 05/06/2025 | -2,15% | 60,10% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 38,387464 | 05/06/2025 | -1,55% | 60,65% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 58,280000 | 05/06/2025 | -1,30% | 70,01% | **** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 58,566051 | 05/06/2025 | -0,69% | 70,58% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 45,510000 | 05/06/2025 | -1,83% | 63,71% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 45,741049 | 05/06/2025 | -1,21% | 64,31% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 20,500000 | 05/06/2025 | -1,20% | 71,26% | **** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 13,621641 | 05/06/2025 | -4,25% | 36,98% | ND |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 30,526131 | 05/06/2025 | -0,24% | 75,91% | **** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,276353 | 05/06/2025 | 50,76% | 31,42% | *** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,446343 | 05/06/2025 | 57,11% | 64,08% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 53,890000 | 05/06/2025 | 44,40% | 59,91% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,990000 | 05/06/2025 | 57,59% | 54,55% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,287444 | 05/06/2025 | 43,48% | 55,24% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 40,336134 | 05/06/2025 | 58,53% | 81,59% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,643500 | 05/06/2025 | 52,26% | 60,28% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 54,162654 | 05/06/2025 | 45,32% | 60,50% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 53,880000 | 05/06/2025 | 44,41% | 59,93% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 54,153900 | 05/06/2025 | 45,30% | 60,52% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 38,880000 | 05/06/2025 | 43,63% | 54,04% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,400000 | 05/06/2025 | 56,86% | 48,84% | *** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 39,079051 | 05/06/2025 | 44,58% | 54,62% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,364656 | 05/06/2025 | 57,67% | 67,98% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 62,290000 | 05/06/2025 | 44,86% | 63,58% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,120000 | 05/06/2025 | 58,06% | 58,06% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 42,451598 | 05/06/2025 | 57,07% | 66,65% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,304443 | 05/06/2025 | 52,82% | 63,89% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 62,610523 | 05/06/2025 | 45,81% | 64,18% | ***** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 57,610000 | 05/06/2025 | 44,89% | 60,65% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 47,290000 | 05/06/2025 | 44,09% | 57,53% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,310000 | 05/06/2025 | 57,20% | 51,98% | **** |
