| BGF WORLD GOLD E2 USD | MATERIAS PRIMAS | 47,526919 | 05/06/2025 | 45,01% | 58,08% | **** |
| BGF WORLD GOLD I2 EUR | MATERIAS PRIMAS | 62,940000 | 05/06/2025 | 45,06% | 64,85% | ***** |
| BGF WORLD GOLD I2 EUR (HEDGED) | MATERIAS PRIMAS | 9,380000 | 05/06/2025 | 58,45% | 59,25% | **** |
| BGF WORLD GOLD I2 USD | MATERIAS PRIMAS | 63,258338 | 05/06/2025 | 45,98% | 65,43% | ***** |
| BGF WORLD GOLD X10 USD | MATERIAS PRIMAS | 13,306487 | 05/06/2025 | 42,08% | 40,39% | ND |
| BGF WORLD GOLD X2 EUR | MATERIAS PRIMAS | 79,240000 | 05/06/2025 | 45,66% | 69,90% | ***** |
| BGF WORLD GOLD X2 USD | MATERIAS PRIMAS | 79,646328 | 05/06/2025 | 46,58% | 70,51% | ***** |
| BGF WORLD HEALTHSCIENCE A2 AUD (HEDGED) | BIOTECNOLOGÍA | 11,772080 | 05/06/2025 | -6,69% | -14,77% | ** |
| BGF WORLD HEALTHSCIENCE A2 CNH (HEDGED) | BIOTECNOLOGÍA | 13,584163 | 22/09/2017 | · | · | ND |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,940000 | 05/06/2025 | -10,92% | -0,19% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,710000 | 05/06/2025 | -2,35% | -1,01% | ** |
| BGF WORLD HEALTHSCIENCE A2 HKD (HEDGED) | BIOTECNOLOGÍA | 24,186981 | 05/06/2025 | -11,66% | -3,28% | ** |
| BGF WORLD HEALTHSCIENCE A2 JPY (HEDGED) | BIOTECNOLOGÍA | 7,301723 | 05/06/2025 | -3,83% | -22,37% | ** |
| BGF WORLD HEALTHSCIENCE A2 SGD (HEDGED) | BIOTECNOLOGÍA | 14,370401 | 05/06/2025 | -5,90% | 1,50% | ** |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 57,226648 | 05/06/2025 | -10,37% | 0,15% | *** |
| BGF WORLD HEALTHSCIENCE A4 EUR | BIOTECNOLOGÍA | 10,750000 | 05/06/2025 | -10,94% | -0,19% | *** |
| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,802766 | 05/06/2025 | -10,36% | 0,18% | *** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 42,460000 | 05/06/2025 | -11,39% | -3,87% | ** |
| BGF WORLD HEALTHSCIENCE C2 USD | BIOTECNOLOGÍA | 42,677055 | 05/06/2025 | -10,83% | -3,51% | ** |
| BGF WORLD HEALTHSCIENCE D2 EUR | BIOTECNOLOGÍA | 65,020000 | 05/06/2025 | -10,64% | 2,09% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,030000 | 05/06/2025 | -2,04% | 1,26% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 65,350608 | 05/06/2025 | -10,08% | 2,44% | *** |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,812221 | 05/06/2025 | -10,11% | 1,82% | *** |
| BGF WORLD HEALTHSCIENCE D5 GBP | BIOTECNOLOGÍA | 15,061171 | 05/06/2025 | -10,35% | 1,62% | *** |
| BGF WORLD HEALTHSCIENCE E2 EUR | BIOTECNOLOGÍA | 50,530000 | 05/06/2025 | -11,10% | -1,67% | ** |
| BGF WORLD HEALTHSCIENCE E2 EUR (HEDGED) | BIOTECNOLOGÍA | 9,980000 | 05/06/2025 | -2,54% | -2,54% | ** |
| BGF WORLD HEALTHSCIENCE E2 USD | BIOTECNOLOGÍA | 50,783507 | 05/06/2025 | -10,55% | -1,32% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR | BIOTECNOLOGÍA | 13,480000 | 05/06/2025 | -10,55% | 2,74% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,170000 | 05/06/2025 | -1,93% | 1,84% | ** |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,534156 | 05/06/2025 | -10,00% | 2,68% | **** |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,551606 | 05/06/2025 | -9,98% | 3,13% | *** |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,154951 | 05/06/2025 | -9,98% | 1,93% | *** |
| BGF WORLD HEALTHSCIENCE X10 USD | BIOTECNOLOGÍA | 8,272783 | 05/06/2025 | -12,39% | -12,80% | ND |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 75,199160 | 05/06/2025 | -9,69% | 5,50% | **** |
| BGF WORLD MINING A2 AUD (HEDGED) | MATERIAS PRIMAS | 6,490028 | 05/06/2025 | 9,73% | -28,67% | * |
| BGF WORLD MINING A2 CHF (HEDGED) | MATERIAS PRIMAS | 7,891084 | 05/06/2025 | 14,62% | -10,13% | ** |
| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 57,120000 | 05/06/2025 | 5,19% | -12,85% | * |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 4,670000 | 05/06/2025 | 15,02% | -15,09% | ** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,235009 | 05/06/2025 | 4,45% | -15,56% | * |
| BGF WORLD MINING A2 PLN (HEDGED) | MATERIAS PRIMAS | 2,208217 | 05/06/2025 | 15,83% | -0,71% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 3,733987 | 05/06/2025 | 10,88% | -12,77% | ** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 57,401733 | 05/06/2025 | 5,83% | -12,55% | * |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 50,820000 | 05/06/2025 | 5,17% | -17,49% | * |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 49,566457 | 05/06/2025 | 5,57% | -17,35% | * |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 41,350000 | 05/06/2025 | 4,60% | -16,07% | * |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 3,750000 | 05/06/2025 | 14,33% | -18,30% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 41,556509 | 05/06/2025 | 5,27% | -15,77% | * |
| BGF WORLD MINING D2 CHF (HEDGED) | MATERIAS PRIMAS | 8,691938 | 05/06/2025 | 15,06% | -8,02% | ** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 66,020000 | 05/06/2025 | 5,51% | -10,87% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 5,310000 | 05/06/2025 | 15,43% | -13,09% | ** |
