| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 77,480000 | 23/07/2025 | 42,43% | 101,25% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 77,485929 | 23/07/2025 | 42,60% | 105,86% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,763051 | 23/07/2025 | -6,76% | -14,30% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,500000 | 23/07/2025 | -11,61% | -6,27% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,840000 | 23/07/2025 | -1,42% | -0,43% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 23,764517 | 23/07/2025 | -13,20% | -9,13% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,019180 | 23/07/2025 | -7,55% | -23,97% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,215130 | 23/07/2025 | -6,91% | -2,78% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,498380 | 23/07/2025 | -11,51% | -5,69% | ** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,660000 | 23/07/2025 | -11,68% | -6,33% | ** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,668600 | 23/07/2025 | -11,47% | -5,63% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,060000 | 23/07/2025 | -12,23% | -9,72% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,060379 | 23/07/2025 | -12,11% | -9,15% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 64,580000 | 23/07/2025 | -11,24% | -4,14% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,150000 | 23/07/2025 | -1,06% | 1,76% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,582978 | 23/07/2025 | -11,13% | -3,53% | ** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,642674 | 23/07/2025 | -11,14% | -4,08% | ** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 14,864397 | 23/07/2025 | -11,52% | -4,25% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 50,100000 | 23/07/2025 | -11,86% | -7,67% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 10,070000 | 23/07/2025 | -1,66% | -1,95% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,102337 | 23/07/2025 | -11,75% | -7,09% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,390000 | 23/07/2025 | -11,15% | -3,53% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,300000 | 23/07/2025 | -0,89% | 2,50% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,414563 | 23/07/2025 | -10,79% | -2,44% | ** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,397578 | 23/07/2025 | -11,01% | -2,88% | ** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,037523 | 23/07/2025 | -11,02% | -4,06% | ** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,135767 | 23/07/2025 | -13,84% | -18,09% | * |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 74,407300 | 23/07/2025 | -10,64% | -0,66% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,812556 | 23/07/2025 | 15,18% | 4,50% | *** |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 8,403181 | 23/07/2025 | 22,05% | 27,51% | **** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 59,550000 | 23/07/2025 | 9,67% | 16,93% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,950000 | 23/07/2025 | 21,92% | 22,52% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,274321 | 23/07/2025 | 7,78% | 14,63% | ** |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,366906 | 23/07/2025 | 24,15% | 52,69% | **** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,879282 | 23/07/2025 | 15,19% | 20,96% | *** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 59,551424 | 23/07/2025 | 9,79% | 18,88% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 52,990000 | 23/07/2025 | 9,66% | 10,72% | ** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 51,494518 | 23/07/2025 | 9,68% | 12,58% | ** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 43,040000 | 23/07/2025 | 8,88% | 12,61% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,970000 | 23/07/2025 | 21,04% | 18,15% | *** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 43,041105 | 23/07/2025 | 9,04% | 14,50% | ** |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 9,262841 | 23/07/2025 | 22,62% | 30,39% | **** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 68,900000 | 23/07/2025 | 10,12% | 19,58% | *** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,640000 | 23/07/2025 | 22,61% | 25,61% | **** |
| BGF WORLD MINING D2 GBP (HEDGED) | MATERIAS PRIMAS | 45,978073 | 23/07/2025 | 18,51% | 31,55% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | MATERIAS PRIMAS | 2,604301 | 23/07/2025 | 24,81% | 56,16% | **** |
| BGF WORLD MINING D2 SGD (HEDGED) | MATERIAS PRIMAS | 6,196167 | 23/07/2025 | 15,63% | 23,73% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 68,898175 | 23/07/2025 | 10,26% | 21,57% | *** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 51,979227 | 23/07/2025 | 10,15% | 12,46% | ** |
