| BGF WORLD ENERGY E2 USD | ENERGÍA | 19,154017 | 23/07/2025 | -8,21% | 10,06% | ** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,210000 | 23/07/2025 | 3,44% | 22,00% | *** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 25,251578 | 23/07/2025 | -7,46% | 15,08% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,630000 | 23/07/2025 | -7,59% | 14,15% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 14,420000 | 23/07/2025 | 3,37% | 21,79% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,627836 | 23/07/2025 | -7,52% | 14,87% | *** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 8,221047 | 23/07/2025 | -10,47% | -5,37% | ** |
| BGF WORLD ENERGY X2 EUR | ENERGÍA | 32,320000 | 23/07/2025 | -7,05% | 17,87% | *** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 32,321337 | 23/07/2025 | -6,93% | 18,62% | *** |
| BGF WORLD FINANCIALS A2 EUR | FINANCIERO | 58,780000 | 23/07/2025 | 13,39% | 109,26% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | FINANCIERO | 24,483699 | 23/07/2025 | 11,44% | 100,05% | **** |
| BGF WORLD FINANCIALS A2 SGD (HEDGED) | FINANCIERO | 15,957802 | 23/07/2025 | 19,15% | 113,04% | ***** |
| BGF WORLD FINANCIALS A2 USD | FINANCIERO | 58,783899 | 23/07/2025 | 13,54% | 107,17% | **** |
| BGF WORLD FINANCIALS A4 EUR | FINANCIERO | 17,340000 | 23/07/2025 | 13,41% | 103,28% | **** |
| BGF WORLD FINANCIALS C2 EUR | FINANCIERO | 43,960000 | 23/07/2025 | 12,60% | 101,56% | **** |
| BGF WORLD FINANCIALS C2 USD | FINANCIERO | 43,953607 | 23/07/2025 | 12,72% | 99,50% | **** |
| BGF WORLD FINANCIALS D2 EUR | FINANCIERO | 67,240000 | 23/07/2025 | 13,87% | 114,00% | ***** |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 67,235204 | 23/07/2025 | 14,00% | 111,91% | **** |
| BGF WORLD FINANCIALS E2 EUR | FINANCIERO | 52,420000 | 23/07/2025 | 13,07% | 106,13% | **** |
| BGF WORLD FINANCIALS E2 USD | FINANCIERO | 52,421968 | 23/07/2025 | 13,22% | 104,07% | **** |
| BGF WORLD FINANCIALS I2 EUR | FINANCIERO | 23,660000 | 23/07/2025 | 14,02% | 115,68% | ***** |
| BGF WORLD FINANCIALS X10 USD | FINANCIERO | 15,546648 | 23/07/2025 | 9,28% | 69,95% | **** |
| BGF WORLD FINANCIALS X2 USD | FINANCIERO | 35,084428 | 23/07/2025 | 14,66% | 118,45% | ***** |
| BGF WORLD GOLD A2 AUD (HEDGED) | MATERIAS PRIMAS | 9,107786 | 23/07/2025 | 48,02% | 70,53% | **** |
| BGF WORLD GOLD A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,413926 | 23/07/2025 | 56,51% | 106,68% | **** |
| BGF WORLD GOLD A2 EUR | MATERIAS PRIMAS | 52,560000 | 23/07/2025 | 40,84% | 89,47% | **** |
| BGF WORLD GOLD A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,930000 | 23/07/2025 | 56,41% | 97,26% | **** |
| BGF WORLD GOLD A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,242816 | 23/07/2025 | 38,51% | 87,02% | **** |
| BGF WORLD GOLD A2 PLN (HEDGED) | MATERIAS PRIMAS | 40,521800 | 23/07/2025 | 59,26% | 147,15% | ***** |
| BGF WORLD GOLD A2 SGD (HEDGED) | MATERIAS PRIMAS | 6,463244 | 23/07/2025 | 48,13% | 97,20% | **** |
| BGF WORLD GOLD A2 USD | MATERIAS PRIMAS | 52,558417 | 23/07/2025 | 41,02% | 93,80% | **** |
| BGF WORLD GOLD A4 EUR | MATERIAS PRIMAS | 52,550000 | 23/07/2025 | 40,85% | 89,51% | **** |
| BGF WORLD GOLD A4 USD | MATERIAS PRIMAS | 52,549889 | 23/07/2025 | 41,00% | 93,77% | **** |
| BGF WORLD GOLD C2 EUR | MATERIAS PRIMAS | 37,850000 | 23/07/2025 | 39,82% | 82,50% | **** |
| BGF WORLD GOLD C2 EUR (HEDGED) | MATERIAS PRIMAS | 6,350000 | 23/07/2025 | 55,64% | 90,12% | **** |
| BGF WORLD GOLD C2 USD | MATERIAS PRIMAS | 37,856046 | 23/07/2025 | 40,06% | 86,61% | **** |
| BGF WORLD GOLD D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,348807 | 23/07/2025 | 57,41% | 111,82% | **** |
| BGF WORLD GOLD D2 EUR | MATERIAS PRIMAS | 60,810000 | 23/07/2025 | 41,42% | 93,85% | ***** |
| BGF WORLD GOLD D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,070000 | 23/07/2025 | 57,19% | 101,56% | **** |
| BGF WORLD GOLD D2 GBP (HEDGED) | MATERIAS PRIMAS | 41,119446 | 23/07/2025 | 52,14% | 112,67% | **** |
| BGF WORLD GOLD D2 SGD (HEDGED) | MATERIAS PRIMAS | 7,110903 | 23/07/2025 | 48,77% | 101,80% | **** |
| BGF WORLD GOLD D2 USD | MATERIAS PRIMAS | 60,805049 | 23/07/2025 | 41,61% | 98,19% | **** |
| BGF WORLD GOLD D4 EUR | MATERIAS PRIMAS | 56,240000 | 23/07/2025 | 41,45% | 90,32% | **** |
| BGF WORLD GOLD E2 EUR | MATERIAS PRIMAS | 46,090000 | 23/07/2025 | 40,43% | 86,67% | **** |
| BGF WORLD GOLD E2 EUR (HEDGED) | MATERIAS PRIMAS | 7,260000 | 23/07/2025 | 56,13% | 94,12% | **** |
| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 46,085622 | 23/07/2025 | 40,61% | 90,84% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 61,460000 | 23/07/2025 | 41,65% | 95,30% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,330000 | 23/07/2025 | 57,60% | 103,27% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 61,461709 | 23/07/2025 | 41,83% | 99,70% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 12,877367 | 23/07/2025 | 37,50% | 69,69% | **** |
